# NIO INC 3.875 10/15/2029 SDBCV

NIO INC 3.875 10/15/2029 SDBCV is a security (CUSIP 62914VAJ5) tracked across SEC portfolio filings. 28 institutional managers reported $564.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $26.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: NIO INC 3.875 10/15/2029
- Class: SDBCV
- CUSIP: 62914VAJ5
- Asset category: DBT
- 13F holders: 28
- 13F value: $564.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $26.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 28 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $89.3M | 86,767,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $86.9M | 84,700,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $72.6M | 70,650,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $48.8M | 47,500,000 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $44.2M | 43,000,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $31.1M | 30,700,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $26.2M | 25,185,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $25.2M | 25,000,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $23.6M | 23,000,000 |
| Weiss Asset Management LP | BOSTON, MA | $20.0M | 19,442,000 |
| [Laurion Capital Management LP](https://search.stillhousedata.com/firm/161278) | NEW YORK, NY | $17.8M | 17,500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $15.5M | 15,000,000 |
| STATE STREET CORP | BOSTON, MA | $14.9M | 14,625,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $14.3M | 14,000,000 |
| BlackRock, Inc. | New York, NY | $11.4M | 11,300,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $26.3M | 14.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62914VAJ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.