NIO INC

CUSIP: 62914VAE6 Class: NOTE 2/0

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2023
Shares 47,650,000 Value ($000) $47,355 Avg Close — Range —
Q3 2023
Shares 57,650,000 Value ($000) $56,065 Avg Close — Range —
Q2 2023
Shares 57,650,000 Value ($000) $55,142 Avg Close — Range —
Q1 2023
Shares 76,145,000 Value ($000) $70,823 Avg Close — Range —
Q4 2022
Shares 76,145,000 Value ($000) $66,817 Avg Close — Range —
Q3 2022
Shares 76,145,000 Value ($000) $65,972 Avg Close — Range —