NIO INC. 144A 3.875 10/15/2029

CUSIP: 62914VAG1 Class: FIXED INCOME

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 40,000,000 Value ($000) $41,220 Avg Close — Range —