IQIYI INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 1,000,000 Value ($000) $993,627 Avg Close — Range —