IQIYI INC

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2020
Shares 7,500,000 Value ($000) $7,433 Avg Close — Range —