NIO INC - NOTE 3.875%10/1

Historical Holders from Q3 2024 to Q3 2025

CUSIP
62914VAJ5
Type / Class
Debt / NOTE 3.875%10/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
516M
Holdings value
$552M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
32
Number of buys
15
Number of sells
-16
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NIO INC - NOTE 3.875%10/1

Period Principal Value Change Price Investors
2025 Q3 $516M $552M -$25.1M $1.07 32
2025 Q2 $565M $409M +$24.1M $0.72 35
2025 Q1 $510M $384M -$28.2M $0.75 37
2024 Q4 $543M $404M +$31.5M $0.75 38
2024 Q3 $500M $462M +$462M $0.92 38