Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.875%10/1
-
Market price (% of par)
-
74.5%
-
Total 13F principal
-
$542,783,500
-
Principal change
-
+$47,933,500
-
Total reported market value
-
$403,803,934
-
Number of holders
-
38
-
Value change
-
+$31,518,384
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of NIO INC - NOTE 3.875%10/1 as of Q4 2024
As of 31 Dec 2024,
NIO INC - NOTE 3.875%10/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$542,783,500
in principal (par value) of the bond.
The largest 10 bondholders included
Weiss Asset Management LP, WOLVERINE ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, LMR Partners LLP, Calamos Advisors LLC, and MARSHALL WACE, LLP.
This page lists
38
institutional bondholders reporting positions
for the Q4 2024 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.