Security Name: NIO INC
Ticker: NIO 3.875 10/15/29
Security Type: OTHER
Exchange: TRACE
CUSIP: 62914VAJ5

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-09-30 $39.29B - 39 -
2024-12-31 $0.39B -99.0% 39 0.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
OVATA CAPITAL MANAGEMENT LTD $4.2M 5,575K 1.6%
WEISS ASSET MANAGEMENT LP $54.6M 73,142K 1.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC $29.9M 39,900K 1.1%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP $29.8M 40,000K 0.7%
PALOMA PARTNERS MANAGEMENT CO $13.3M 17,602K 0.6%
WOLVERINE ASSET MANAGEMENT LLC $52.3M 70,650K 0.5%
LAURION CAPITAL MANAGEMENT LP $13.1M 17,500K 0.2%
CONTEXT CAPITAL MANAGEMENT, LLC $4.4M 6K 0.2%
OASIS MANAGEMENT CO LTD. $0.7M 1,000K 0.2%
LMR PARTNERS LLP $18.6M 25,000K 0.2%
WHITEBOX ADVISORS LLC $4.4M 6,000K 0.1%
MAVEN SECURITIES LTD $5.0M 5,000K 0.1%
ALPINE GLOBAL MANAGEMENT, LLC $0.4M 0K 0.1%
CALAMOS ADVISORS LLC $18.6M 25,000K 0.1%
SCULPTOR CAPITAL LP $5.6M 7,500K 0.1%
LAZARD ASSET MANAGEMENT LLC $25.6M 34,752K 0.0%
DEEPCURRENTS INVESTMENT GROUP LLC $1.1M 1,500K 0.0%
VERITION FUND MANAGEMENT LLC $4.4M 6,000K 0.0%
D. E. SHAW & CO., INC. $26.8M 36,000K 0.0%
JEFFERIES FINANCIAL GROUP INC. $3.0M 3,955K 0.0%
MARSHALL WACE, LLP $16.0M 21,500K 0.0%
LORD, ABBETT & CO. LLC $7.1M 9,600K 0.0%
MILLENNIUM MANAGEMENT LLC $22.3M 29,933K 0.0%
OAKTREE CAPITAL MANAGEMENT LP $0.7M 932K 0.0%
MAN GROUP PLC $3.4M 4,550K 0.0%

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