NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

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

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

Q4 2024
Shares 2,324,000 Value ($000) $2,295 Avg Close — Range —
Q3 2024
Shares 2,324,000 Value ($000) $2,267 Avg Close — Range —
Q2 2024
Shares 2,324,000 Value ($000) $2,214 Avg Close — Range —
Q1 2024
Shares 1,361,000 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 3,355,000 Value ($000) $3,087 Avg Close — Range —
Q3 2023
Shares 3,399,000 Value ($000) $2,983 Avg Close — Range —
Q2 2023
Shares 2,789,000 Value ($000) $2,329 Avg Close — Range —
Q3 2022
Shares 6,410,000 Value ($000) $4,842 Avg Close — Range —
Q1 2022
Shares 6,598,000 Value ($000) $5,364 Avg Close — Range —