NIO INC

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

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

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

Q2 2024
Shares 67,775,000 Value ($000) $64,555 Avg Close — Range —
Q1 2024
Shares 67,775,000 Value ($000) $62,014 Avg Close — Range —
Q4 2023
Shares 70,775,000 Value ($000) $65,113 Avg Close — Range —
Q3 2023
Shares 70,775,000 Value ($000) $62,105 Avg Close — Range —
Q2 2023
Shares 70,775,000 Value ($000) $59,097 Avg Close — Range —
Q1 2023
Shares 70,775,000 Value ($000) $56,622 Avg Close — Range —
Q4 2022
Shares 70,775,000 Value ($000) $53,704 Avg Close — Range —
Q3 2022
Shares 76,665,000 Value ($000) $58,368 Avg Close — Range —