IQIYI INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2021
Shares 5,000,000 Value ($000) $4,604 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,421 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $5,759 Avg Close — Range —
Q2 2020
Shares 6,800,000 Value ($000) $6,757 Avg Close — Range —