IQIYI INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 750 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $751 Avg Close — Range —