NIO INC - NOTE 3.875%10/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 3.875%10/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
515,781,709
Holdings value
$551,601,152
% of all portfolios
0.001%
Number of holders
32
Number of buys
15
Number of sells
-16
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 Q3 515,781,709 $551,601,152 -$25,121,026 $1.07 32
2025 Q2 565,129,933 $409,045,542 +$24,137,064 $0.719 35
2025 Q1 510,145,000 $384,339,540 -$28,246,476 $0.7452 37
2024 Q4 542,783,500 $403,803,934 +$31,519,476 $0.745 38
2024 Q3 499,850,000 $461,532,610 +$461,532,635 $0.9237 38