IQIYI INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 106,000 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 256,000 Value ($000) $229 Avg Close — Range —