NIO INC - NOTE 4.625%10/1

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 4.625%10/1
Principal, excl. options Q4 2024
514M
Holdings value Q4 2024
$361M
Value change Q4 2024
-$11M
Grand Portfolio weight change Q4 2024
0%
Number of holders
41
Number of buys Q4 2024
14
Number of sells Q4 2024
-17
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $514M $361M -$11M $0.69 41
2024 Q3 $513M $448M +$444M $0.88 41