NIO INC

CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.74,700,000$70,672
WOLVERINE ASSET MANAGEMENT LLC70,650,000$66,610
LMR Partners LLP47,500,000$45,704
HIGHBRIDGE CAPITAL MANAGEMENT LLC47,000,000$45,550
MARSHALL WACE, LLP43,000,000$41,375
LINDEN ADVISORS LP41,282,000$38,997
BALYASNY ASSET MANAGEMENT L.P.35,500,000$33,848
Context Capital Management, LLC30,709,000$29,012
Weiss Asset Management LP28,642,000$27,559
PenderFund Capital Management Ltd.25,270,000$24,083
Calamos Advisors LLC25,000,000$24,055
MILLENNIUM MANAGEMENT LLC21,500,000$20,360
Lombard Odier Asset Management (Europe) Ltd18,088,000$17,404
Laurion Capital Management LP17,500,000$16,960
Verition Fund Management LLC14,000,000$13,226
STATE STREET CORP11,625,000$11,235
BlackRock, Inc.7,250,000$6,827
Amundi3,775,000$355,454
Maven Securities LTD3,500,000$3,264
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,825
CSS LLC/IL3,000,000$2,854
Oasis Management Co Ltd.2,250,000$2,119
MORGAN STANLEY1,880,000$1,770
Man Group plc1,200,000$1,130
Sculptor Capital LP1,000,000$962
GOLDMAN SACHS GROUP INC423,000$398
Jefferies Financial Group Inc.176,000$165
Total (27 institutions)579,420,000$904,416