NIO INC 4.625 10/15/2030 SDBCV is a security (CUSIP 62914VAK2) tracked across SEC portfolio filings. 39 institutional managers reported $522.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $15.8M via N-PORT as of 2026-05-29.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $60.7M | 60,748,000 |
| Davidson Kempner Capital Management LP | New York, NY | $51.7M | 52,000,000 |
| LMR Partners LLP | LONDON, X0 | $44.6M | 45,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $38.3M | 38,250,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $36.9M | 38,000,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $29.7M | 29,250,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $28.5M | 28,719,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $17.4M | 17,446,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $16.7M | 16,732,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $16.4M | 16,401,000 |
| NINE MASTS CAPITAL Ltd | CENTRAL, K3 | $16.1M | 16,250 |
| Maven Securities LTD | ST HELIER, Y9 | $16.1M | 16,500,000 |
| Walleye Capital LLC | NEW YORK, NY | $16.0M | 15,950,000 |
| Laurion Capital Management LP | NEW YORK, NY | $15.4M | 15,500,000 |
| Jump Financial, LLC | Chicago, IL | $12.9M | 13,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $15.8M | 8.93% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $35K | 0.59% |