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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
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
200,000
$199
—
—
Q3 2025
200,000
$199
—
—
Q2 2025
200,000
$197
—
—