IQIYI INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 6,862,000 Value ($000) $6,879 Avg Close — Range —
Q4 2022
Shares 6,862,000 Value ($000) $5,610 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,025 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $1,988 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $997 Avg Close — Range —