NIO INC - NOTE 3.875%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 3.875%10/1
Market price (% of par)
106.62%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$515,781,709
Total reported market value
$581,168,979
Principal change
-$48,178,224
Market value change
+$1,328,522
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding $515,781,709 in principal (par value) of NIO INC - NOTE 3.875%10/1.

Institutional Holders of NIO INC - NOTE 3.875%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $515,781,709 $581,168,979 +$1,328,522 106.62% 32
2025 Q2 $565,129,933 $409,045,542 +$24,138,818 71.9% 35
2025 Q1 $510,145,000 $384,339,540 -$28,245,493 74.52% 37
2024 Q4 $542,783,500 $403,803,934 +$31,518,384 74.5% 38
2024 Q3 $499,850,000 $461,532,610 +$461,532,124 92.37% 38