IQIYI INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2021
Shares 2,500,000 Value ($000) $2,388 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,210 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,382 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,983 Avg Close — Range —