CUSIP: G6525FAA0
What is CUSIP G6525FAA0?
CUSIP G6525FAA0 identifies G6525FAA0 - NIO INC - DEBT 4.500% 2/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP G6525FAA0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$120,640,000 | 0 | |
| 2021 Q2 | $21,393,000 | $120,640,000 | -$55,156,952 | 563.88% | 3 |
| 2021 Q1 | $31,255,000 | $144,572,000 | -$321,776,156 | 419.0% | 5 |
| 2020 Q4 | $102,495,000 | $531,660,000 | +$305,446,286 | 518.6% | 6 |
| 2020 Q3 | $43,670,000 | $103,195,000 | +$11,238,715 | 238.05% | 4 |
| 2020 Q2 | $39,270,000 | $38,379,000 | -$961,580 | 97.0% | 5 |
| 2020 Q1 | $40,095,000 | $20,397,000 | -$5,153,125 | 48.66% | 5 |
| 2019 Q4 | $49,320,000 | $26,054,000 | +$2,159,422 | 53.39% | 8 |
| 2019 Q3 | $46,150,000 | $13,625,000 | +$1,064,214 | 28.16% | 6 |
| 2019 Q2 | $40,770,000 | $20,365,000 | +$15,640,179 | 49.83% | 5 |
| 2019 Q1 | $9,250,000 | $8,009,000 | +$8,009,000 | 86.91% | 4 |