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.

New Positions (1)

Amundi
Value ($000) $355,454 Shares 3,775,000

Increased Positions (10)

PenderFund Capital Management Ltd.
Value ($000) $24,083 (+45.2%) Shares 25,270,000 (+65.5%)
Context Capital Management, LLC
Value ($000) $29,012 (-2.0%) Shares 30,709,000 (+110726.8%)
Lombard Odier Asset Management (Europe) Ltd
Value ($000) $17,404 (+5163.3%) Shares 18,088,000 (+5381.2%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $45,550 (+7.9%) Shares 47,000,000 (+17.5%)
Oasis Management Co Ltd.
Value ($000) $2,119 (+98.9%) Shares 2,250,000 (+125.0%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $33,848 (+188.6%) Shares 35,500,000 (+222.7%)
CSS LLC/IL
Value ($000) $2,854 (+32.8%) Shares 3,000,000 (+50.0%)
D. E. Shaw & Co., Inc.
Value ($000) $70,672 (-0.1%) Shares 74,700,000 (+13.8%)
BlackRock, Inc.
Value ($000) $6,827 (+18.2%) Shares 7,250,000 (+33.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $20,360 (-7.5%) Shares 21,500,000 (+4.9%)

Decreased Positions (2)

Weiss Asset Management LP
Value ($000) $27,559 (-39.9%) Shares 28,642,000 (-32.8%)
Jefferies Financial Group Inc.
Value ($000) $165 (-95.4%) Shares 176,000 (-94.7%)

Exited Positions (6)

Long Corridor Asset Management Ltd
Value ($000) $11,216 Shares 10,500,000
AGF MANAGEMENT LTD
Value ($000) $11,050 Shares 10,375,000
Pictet Asset Management Holding SA
Value ($000) $1,745 Shares 1,613,000
JPMORGAN CHASE & CO
Value ($000) $2,638 Shares 2,500,000
CITIGROUP INC
Value ($000) $1,361 Shares 1,278,000
JANE STREET GROUP, LLC
Value ($000) $561 Shares 525,000