NIO INC - NOTE 4.500% 2/0

CUSIP: 62914VAB2

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 4.500% 2/0
Market price (% of par)
106.14%
Total 13F principal
$108,928,631
Principal change
+$1,713,000
Total reported market value
$116,862,546
Number of holders
11
Value change
+$1,094,300
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 62914VAB2?
CUSIP 62914VAB2 identifies 62914VAB2 - NIO INC - NOTE 4.500% 2/0 in SEC institutional holdings data.

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Institutional Holders of NIO INC - NOTE 4.500% 2/0 as of Q4 2023

As of 31 Dec 2023, NIO INC - NOTE 4.500% 2/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $108,928,631 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, QVT Financial LP, D. E. Shaw & Co., Inc., Walleye Capital LLC, BANK OF MONTREAL /CAN/, MILLENNIUM MANAGEMENT LLC, Skaana Management L.P., DeepCurrents Investment Group LLC, MORGAN STANLEY, and CITIGROUP INC. This page lists 11 institutional bondholders reporting positions for the Q4 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.