Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2/0
-
Market price (% of par)
-
99.11%
-
Total 13F principal
-
$168,497,250
-
Principal change
-
+$3,094,000
-
Total reported market value
-
$178,379,421
-
Number of holders
-
16
-
Value change
-
+$12,995,324
-
Number of buys
-
4
Institutional Holders of NIO INC - NOTE 2/0 as of Q4 2023
As of 31 Dec 2023,
NIO INC - NOTE 2/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$168,497,250
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Pinpoint Asset Management Ltd, AVIVA PLC, Brevan Howard Capital Management LP, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, LINDEN ADVISORS LP, STATE STREET CORP, Amundi, and UBS Group AG.
This page lists
16
institutional bondholders reporting positions
for the Q4 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.