Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 2/0
-
Market price (% of par)
-
84.8%
-
Total 13F principal
-
$603,488,534
-
Principal change
-
+$603,488,534
-
Total reported market value
-
$522,692,278
-
Number of holders
-
33
-
Value change
-
+$522,692,278
-
Number of buys
-
33
Institutional Holders of NIO INC - NOTE 2/0 as of Q1 2022
As of 31 Mar 2022,
NIO INC - NOTE 2/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$603,488,534
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Myriad Asset Management Ltd., SOROS FUND MANAGEMENT LLC, AVIVA PLC, Eisler Capital (UK) Ltd., and MARSHALL WACE, LLP.
This page lists
33
institutional bondholders reporting positions
for the Q1 2022 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.