IQIYI INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2021
Shares 5,650,000 Value ($000) $5,709 Avg Close — Range —
Q1 2021
Shares 4,400,000 Value ($000) $4,522 Avg Close — Range —