IQIYI INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 3,442,000 Value ($000) $2,722 Avg Close — Range —