IQIYI INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 200,000 Value ($000) $199 Avg Close Range
Q3 2025
Shares 200,000 Value ($000) $199 Avg Close Range
Q2 2025
Shares 200,000 Value ($000) $197 Avg Close Range