Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Market price (% of par)
-
83.71%
-
Total 13F principal
-
$676,693,259
-
Principal change
-
+$106,485,500
-
Total reported market value
-
$565,723,160
-
Number of holders
-
39
-
Value change
-
+$90,736,058
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of NIO INC - NOTE 0.500% 2/0 as of Q2 2023
As of 30 Jun 2023,
NIO INC - NOTE 0.500% 2/0 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$676,693,259
in principal (par value) of the bond.
The largest 10 bondholders included
LMR Partners LLP, D. E. Shaw & Co., Inc., Voya Investment Management LLC, Linden Advisors LP, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Varde Management, L.P., Paloma Partners Management Co, SOROS FUND MANAGEMENT LLC, and DAVIDSON KEMPNER CAPITAL MANAGEMENT LP.
This page lists
39
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.