IQIYI INC

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2024
Shares 163,100,000 Value ($000) $162,081 Avg Close — Range —
Q1 2024
Shares 163,100,000 Value ($000) $161,376 Avg Close — Range —
Q4 2023
Shares 188,100,000 Value ($000) $182,171 Avg Close — Range —
Q3 2023
Shares 188,100,000 Value ($000) $180,106 Avg Close — Range —
Q2 2023
Shares 188,100,000 Value ($000) $182,506 Avg Close — Range —
Q1 2023
Shares 188,100,000 Value ($000) $171,810 Avg Close — Range —
Q4 2022
Shares 186,100,000 Value ($000) $116,778 Avg Close — Range —
Q3 2022
Shares 186,100,000 Value ($000) $124,487 Avg Close — Range —
Q2 2022
Shares 180,100,000 Value ($000) $120,298 Avg Close — Range —
Q1 2022
Shares 176,340,000 Value ($000) $123,226 Avg Close — Range —
Q4 2021
Shares 80,300,000 Value ($000) $58,216 Avg Close — Range —
Q3 2021
Shares 80,300,000 Value ($000) $69,076 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $20,143 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $20,685 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —