IQIYI INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2022
Shares 24,957,000 Value ($000) $15,518 Avg Close — Range —
Q3 2022
Shares 24,957,000 Value ($000) $16,953 Avg Close — Range —
Q2 2022
Shares 24,957,000 Value ($000) $16,753 Avg Close — Range —
Q1 2022
Shares 24,957,000 Value ($000) $17,699 Avg Close — Range —
Q4 2021
Shares 24,957,000 Value ($000) $17,489 Avg Close — Range —