Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 4.625%10/1
-
Market price (% of par)
-
63.89%
-
Total 13F principal
-
$484,050,363
-
Principal change
-
-$2,049,000
-
Total reported market value
-
$315,914,034
-
Number of holders
-
38
-
Value change
-
-$1,512,255
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of NIO INC - NOTE 4.625%10/1 as of Q2 2025
As of 30 Jun 2025,
NIO INC - NOTE 4.625%10/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$484,050,363
in principal (par value) of the bond.
The largest 10 bondholders included
Paloma Partners Management Co, Davidson Kempner Capital Management LP, LMR Partners LLP, WHITEBOX ADVISORS LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, Sculptor Capital LP, and DeepCurrents Investment Group LLC.
This page lists
38
institutional bondholders reporting positions
for the Q2 2025 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.