NIO INC - NOTE 4.625%10/1 Institutional Ownership

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

Type / Class
Debt / NOTE 4.625%10/1
Market price (% of par)
105.21%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$501,221,713
Total reported market value
$546,071,635
Principal change
+$687,500
Market value change
+$18,559,366
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $501,221,713 in principal (par value) of NIO INC - NOTE 4.625%10/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $501,221,713 $546,071,635 +$18,559,366 105.21% 40
2025 Q2 $484,050,363 $315,914,034 -$1,512,255 63.89% 38
2025 Q1 $483,943,863 $350,602,347 -$32,189,829 69.74% 40
2024 Q4 $513,896,303 $361,094,319 -$11,035,713 69.33% 41
2024 Q3 $512,962,363 $448,238,216 +$443,634,403 87.77% 41