IQIYI INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2023
Shares 6,575,000 Value ($000) $6,427 Avg Close — Range —
Q3 2023
Shares 6,477,000 Value ($000) $6,064 Avg Close — Range —
Q2 2023
Shares 6,477,000 Value ($000) $6,105 Avg Close — Range —
Q1 2023
Shares 7,015,000 Value ($000) $6,359 Avg Close — Range —
Q4 2021
Shares 1,217,000 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,114 Avg Close — Range —