NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,429,000 Value ($000) $2,362 Avg Close — Range —
Q2 2023
Shares 2,429,000 Value ($000) $2,323 Avg Close — Range —