IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 61,800,000 Value ($000) $63,859,794 Avg Close — Range —