NIO INC - NOTE 4.625%10/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
62914VAK2
Type / Class
Debt / NOTE 4.625%10/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
514M
Holdings value
$361M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
41
Number of buys
14
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NIO INC - NOTE 4.625%10/1

Period Principal Value Change Price Investors
2025 Q1 $750K $511K $0.68 1
2024 Q4 $514M $361M -$11M $0.69 41
2024 Q3 $513M $448M +$444M $0.88 41