NIO INC. 144A 4.625 10/15/2030

CUSIP: 62914VAH9 Class: FIXED INCOME

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

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

Q3 2023
Shares 10,000,000 Value ($000) $10,392 Avg Close — Range —