Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2/0
-
Market price (% of par)
-
95.5%
-
Total 13F principal
-
$476,560,555
-
Principal change
-
-$7,059,250
-
Total reported market value
-
$454,337,024
-
Number of holders
-
25
-
Value change
-
-$6,362,169
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of NIO INC - NOTE 2/0 as of Q2 2023
As of 30 Jun 2023,
NIO INC - NOTE 2/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$476,560,555
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, Pinpoint Asset Management Ltd, AVIVA PLC, MARSHALL WACE, LLP, Brevan Howard Capital Management LP, STATE STREET CORP, Lombard Odier Asset Management (Europe) Ltd, and Calamos Advisors LLC.
This page lists
25
institutional bondholders reporting positions
for the Q2 2023 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.