IQIYI INC

Ticker: IQ 6.5 03/15/28 CUSIP: G4939KAF3 Class: BND

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 400,000 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $380 Avg Close — Range —