NIO INC - NOTE 0.500% 2/0

CUSIP: 62914VAF3

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 0.500% 2/0
Market price (% of par)
99.25%
Total 13F principal
$6,500,000
Principal change
-$197,730,767
Total reported market value
$6,451,185
Number of holders
1
Value change
-$207,224,948
Number of buys
1
Number of sells
20

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 Q1 2025

As of 31 Mar 2025, NIO INC - NOTE 0.500% 2/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $6,500,000 in principal (par value) of the bond. The largest 1 bondholders included UBS Group AG. This page lists 1 institutional bondholders reporting positions for the Q1 2025 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.