NIO INC

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

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

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

Q4 2024
Shares 932,000 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 1,215,000 Value ($000) $1,127 Avg Close — Range —