Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 4.625%10/1
-
Market price (% of par)
-
69.74%
-
Total 13F principal
-
$483,943,863
-
Principal change
-
-$45,312,440
-
Total reported market value
-
$350,602,347
-
Number of holders
-
40
-
Value change
-
-$32,188,697
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of NIO INC - NOTE 4.625%10/1 as of Q1 2025
As of 31 Mar 2025,
NIO INC - NOTE 4.625%10/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$483,943,863
in principal (par value) of the bond.
The largest 10 bondholders included
Paloma Partners Management Co, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, LMR Partners LLP, HBK INVESTMENTS L P, Davidson Kempner Capital Management LP, DeepCurrents Investment Group LLC, and Sculptor Capital LP.
This page lists
40
institutional bondholders reporting positions
for the Q1 2025 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.