IQIYI INC

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2024
Shares 3,100,000 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 3,100,000 Value ($000) $1,882 Avg Close — Range —
Q2 2023
Shares 3,100,000 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 3,100,000 Value ($000) $1,882 Avg Close — Range —
Q4 2022
Shares 7,600,000 Value ($000) $5,033 Avg Close — Range —
Q3 2022
Shares 2,100,000 Value ($000) $1,473 Avg Close — Range —