Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 4.625%10/1
-
Market price (% of par)
-
87.77%
-
Total 13F principal
-
$512,962,363
-
Principal change
-
+$507,652,363
-
Total reported market value
-
$448,238,216
-
Number of holders
-
41
-
Value change
-
+$443,629,150
-
Number of buys
-
39
Institutional Holders of NIO INC - NOTE 4.625%10/1 as of Q3 2024
As of 30 Sep 2024,
NIO INC - NOTE 4.625%10/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$512,962,363
in principal (par value) of the bond.
The largest 10 bondholders included
Paloma Partners Management Co, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WHITEBOX ADVISORS LLC, Jefferies Financial Group Inc., MARSHALL WACE, LLP, HBK INVESTMENTS L P, DeepCurrents Investment Group LLC, and Weiss Asset Management LP.
This page lists
41
institutional bondholders reporting positions
for the Q3 2024 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.