IQIYI INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2025
Shares 18,700,000 Value ($000) $18,637 Avg Close — Range —
Q4 2024
Shares 51,600,000 Value ($000) $49,244 Avg Close — Range —
Q3 2024
Shares 58,100,000 Value ($000) $55,520 Avg Close — Range —
Q2 2024
Shares 49,700,000 Value ($000) $47,714 Avg Close — Range —
Q1 2024
Shares 48,200,000 Value ($000) $45,720 Avg Close — Range —