NIO INC - NOTE 0.500% 2/0

Historical Holders from Q1 2022 to Q1 2025

CUSIP
62914VAF3
Type / Class
Debt / NOTE 0.500% 2/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
204M
Holdings value
$231M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
22
Number of buys
3
Number of sells
-14
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NIO INC - NOTE 0.500% 2/0

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$1.98M 0
2024 Q4 $204M $231M -$153M $0.99 22
2024 Q3 $363M $353M -$51.4M $0.98 25
2024 Q2 $350M $344M -$55.8M $0.95 26
2024 Q1 $408M $388M -$16.2B $0.91 25
2023 Q4 $390M $368M +$16.7M $0.92 33
2023 Q3 $375M $353M -$197M $0.88 35
2023 Q2 $606M $527M +$84.9M $0.84 38
2023 Q1 $499M $422M -$41.9M $0.80 34
2022 Q4 $538M $429M +$49.7M $0.76 40
2022 Q3 $493M $378M -$48.8M $0.76 41
2022 Q2 $529M $389M -$238M $0.76 34
2022 Q1 $531M $673M +$673M $0.81 35