IQIYI INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2021
Shares 2,900,000 Value ($000) $2,716 Avg Close — Range —
Q1 2021
Shares 5,900,000 Value ($000) $5,475 Avg Close — Range —
Q4 2020
Shares 1,900,000 Value ($000) $1,683 Avg Close — Range —
Q3 2020
Shares 1,900,000 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 5,200,000 Value ($000) $5,182 Avg Close — Range —