Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 4.500% 2/0
-
Market price (% of par)
-
417.94%
-
Total 13F principal
-
$59,918,980
-
Principal change
-
-$507,720,520
-
Total reported market value
-
$250,470,008
-
Number of holders
-
10
-
Value change
-
-$2,573,159,259
-
Number of buys
-
1
-
Number of sells
-
18
Institutional Holders of NIO INC - NOTE 4.500% 2/0 as of Q1 2021
As of 31 Mar 2021,
NIO INC - NOTE 4.500% 2/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$59,918,980
in principal (par value) of the bond.
The largest 10 bondholders included
QVT Financial LP, WOLVERINE ASSET MANAGEMENT LLC, Long Corridor Asset Management Ltd, WELLS FARGO & COMPANY/MN, Ovata Capital Management Ltd, BNP PARIBAS ARBITRAGE, SA, Granite Point Capital Management, L.P., EQUITEC SPECIALISTS, LLC, Miracle Mile Advisors, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
10
institutional bondholders reporting positions
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.