CUSIP: 62914VAF3
Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Market price (% of par)
-
75.84%
-
Total 13F principal
-
$608,991,709
-
Principal change
-
-$34,613,541
-
Total reported market value
-
$460,706,948
-
Number of holders
-
41
-
Value change
-
-$27,158,762
-
Number of buys
-
20
-
Number of sells
-
17
Quarterly Holders Quick Answers
What is CUSIP 62914VAF3?
CUSIP 62914VAF3 identifies 62914VAF3 - NIO INC - NOTE 0.500% 2/0 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Institutional Holders of NIO INC - NOTE 0.500% 2/0 as of Q4 2022
As of 31 Dec 2022,
NIO INC - NOTE 0.500% 2/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$608,991,709
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Diameter Capital Partners LP, Voya Investment Management LLC, LMR Partners LLP, Linden Advisors LP, Varde Management, L.P., MARSHALL WACE, LLP, VR Advisory Services Ltd, SOROS FUND MANAGEMENT LLC, and STATE STREET CORP.
This page lists
41
institutional bondholders reporting positions
for the Q4 2022 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.