IQIYI INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2024
Shares 26,000,000 Value ($000) $24,678 Avg Close — Range —
Q2 2024
Shares 17,000,000 Value ($000) $16,300 Avg Close — Range —
Q1 2024
Shares 19,800,000 Value ($000) $18,847 Avg Close — Range —