Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 4.500% 2/0
-
Market price (% of par)
-
121.3%
-
Total 13F principal
-
$109,015,459
-
Principal change
-
+$12,000,000
-
Total reported market value
-
$132,809,801
-
Number of holders
-
10
-
Value change
-
+$14,430,905
-
Number of buys
-
5
Institutional Holders of NIO INC - NOTE 4.500% 2/0 as of Q2 2023
As of 30 Jun 2023,
NIO INC - NOTE 4.500% 2/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$109,015,459
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, QVT Financial LP, BANK OF MONTREAL /CAN/, Walleye Capital LLC, Jefferies Financial Group Inc., Skaana Management L.P., MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SNC, and Activest Wealth Management.
This page lists
10
institutional bondholders reporting positions
for the Q2 2023 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.