IQIYI INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2022
Shares 3,063,000 Value ($000) $2,519 Avg Close — Range —
Q3 2022
Shares 3,063,000 Value ($000) $2,695 Avg Close — Range —
Q2 2022
Shares 3,063,000 Value ($000) $2,496 Avg Close — Range —
Q1 2022
Shares 3,063,000 Value ($000) $2,466 Avg Close — Range —
Q4 2021
Shares 3,063,000 Value ($000) $2,248 Avg Close — Range —
Q2 2021
Shares 5,510,000 Value ($000) $5,240 Avg Close — Range —
Q1 2021
Shares 6,425,000 Value ($000) $6,069 Avg Close — Range —
Q4 2020
Shares 5,282,000 Value ($000) $4,746 Avg Close — Range —
Q3 2020
Shares 5,169,000 Value ($000) $5,036 Avg Close — Range —
Q2 2020
Shares 8,367,000 Value ($000) $8,515 Avg Close — Range —