IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 3,068,000 Value ($000) $2,685 Avg Close — Range —
Q2 2021
Shares 3,068,000 Value ($000) $2,858 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,692 Avg Close — Range —