# NIO INC 4.625 10/15/2030 SDBCV

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.

## Summary

- Issuer: NIO INC 4.625 10/15/2030
- Class: SDBCV
- CUSIP: 62914VAK2
- Asset category: DBT
- 13F holders: 39
- 13F value: $522.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $15.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/155680) | New York, NY | $51.7M | 52,000,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | 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](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $28.5M | 28,719,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $17.4M | 17,446,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $16.7M | 16,732,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $16.4M | 16,401,000 |
| [NINE MASTS CAPITAL Ltd](https://search.stillhousedata.com/firm/162024) | CENTRAL, K3 | $16.1M | 16,250 |
| Maven Securities LTD | ST HELIER, Y9 | $16.1M | 16,500,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $16.0M | 15,950,000 |
| [Laurion Capital Management LP](https://search.stillhousedata.com/firm/161278) | NEW YORK, NY | $15.4M | 15,500,000 |
| Jump Financial, LLC | Chicago, IL | $12.9M | 13,000,000 |

## 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 | $15.8M | 8.93% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $35K | 0.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62914VAK2.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.