NIO INC - NOTE 3.875%10/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
62914VAJ5
Type / Class
Debt / NOTE 3.875%10/1
All holders as of March 31, 2025
Q1 2025
Total 13F principal, excl. options
527M
Holdings value
$402M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
38
Number of buys
15
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
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 Q1 $527M $402M -$10.2M $0.75 38
2024 Q4 $543M $404M +$31.5M $0.75 38
2024 Q3 $500M $462M +$462M $0.92 38