Hedge Fund - Paloma Partners
Nio Inc. (NIO) NOTE 4.625%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,449,906 | 7.18% | 42,960,000 | $6.17 |
| 2 | 2025 - Q3 (2025-09-30) | $35,979,515 | 5.91% | 33,516,000 | $5.39 |
| 3 | 2025 - Q2 (2025-06-30) | $29,728,964 | 4.36% | 45,976,000 | $3.73 |
| 4 | 2025 - Q1 (2025-03-31) | $38,661,674 | 4.78% | 53,626,000 | $4.40 |
| 5 | 2024 - Q4 (2024-12-31) | $49,850,984 | 2.22% | 70,926,000 | $5.09 |
| 6 | 2024 - Q3 (2024-09-30) | $54,583,824 | 1.51% | 60,450,000 | $4.60 |
The displayed share prices are average quarterly stock market prices.
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