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IQIYI INC
CUSIP: 46267XAD0
Class: NOTE 2.000% 4/0
LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
460,000
Value ($000)
$0
Avg Close
—
Range
—
Q3 2021
Shares
67,188,000
Value ($000)
$59,396
Avg Close
—
Range
—
Q2 2021
Shares
66,566,000
Value ($000)
$62,292
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
460,000
$0
—
—
Q3 2021
67,188,000
$59,396
—
—
Q2 2021
66,566,000
$62,292
—
—