What does CUSIP G6525FAD4 represent in this 13F holders report?

CUSIP G6525FAD4 is the security identifier for G6525FAD4 - NIO INC - DEBT 0.500% 2/0 used to aggregate holder disclosures.

How many institutions held G6525FAD4 - NIO INC - DEBT 0.500% 2/0 in Q1 2021?

1 institutional investor reported G6525FAD4 - NIO INC - DEBT 0.500% 2/0 for Q1 2021. Use the holders table for investor-level position and value details.

NIO INC - DEBT 0.500% 2/0

CUSIP: G6525FAD4

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / DEBT 0.500% 2/0
Market price (% of par): 84.5%
Total 13F principal: $10,500,000
Principal change: +$10,500,000
Total reported market value: $8,873,000
Number of holders: 1
Value change: +$8,873,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP G6525FAD4?
CUSIP G6525FAD4 identifies G6525FAD4 - NIO INC - DEBT 0.500% 2/0 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2021

Recent filing periods for CUSIP G6525FAD4:

Q3 2021 Q2 2021 Q1 2021

Institutional Holders of NIO INC - DEBT 0.500% 2/0 as of Q1 2021

As of 31 Mar 2021, NIO INC - DEBT 0.500% 2/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $10,500,000 in principal (par value) of the bond. The largest 1 bondholders included Weiss Asset Management LP. This page lists 1 institutional bondholders reporting positions for the Q1 2021 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.