NIO INC - DEBT 0.500% 2/0

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / DEBT 0.500% 2/0
Market price (% of par)
52.14%
Total 13F principal
$134,200,000
Principal change
+$123,700,000
Total reported market value
$109,153,000
Number of holders
2
Value change
+$100,280,000
Number of buys
2
Number of sells
1

Institutional Holders of NIO INC - DEBT 0.500% 2/0 as of Q2 2021

As of 30 Jun 2021, NIO INC - DEBT 0.500% 2/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $134,200,000 in principal (par value) of the bond. The largest 2 bondholders included Allianz Asset Management GmbH and Oasis Management Co Ltd.. This page lists 2 institutional bondholders reporting positions for the Q2 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.