IQIYI INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2024
Shares 4,400,000 Value ($000) $4,198 Avg Close — Range —
Q1 2024
Shares 4,400,000 Value ($000) $4,180 Avg Close — Range —