IQIYI INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2021
Shares 2,500,000 Value ($000) $2,112 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,024 Avg Close — Range —