CUSIP: 62914VAF3
Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.500% 2/0
-
Market price (% of par)
-
94.99%
-
Total 13F principal
-
$417,417,767
-
Principal change
-
+$9,395,000
-
Total reported market value
-
$408,734,553
-
Number of holders
-
27
-
Value change
-
+$6,245,769
-
Number of buys
-
14
-
Number of sells
-
10
Quarterly Holders Quick Answers
What is CUSIP 62914VAF3?
CUSIP 62914VAF3 identifies 62914VAF3 - NIO INC - NOTE 0.500% 2/0 in SEC institutional holdings data.
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Institutional Holders of NIO INC - NOTE 0.500% 2/0 as of Q2 2024
As of 30 Jun 2024,
NIO INC - NOTE 0.500% 2/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$417,417,767
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, MARSHALL WACE, LLP, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, Nuveen Asset Management, LLC, Brevan Howard Capital Management LP, and Weiss Asset Management LP.
This page lists
27
institutional bondholders reporting positions
for the Q2 2024 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.