Vault-13

RIOT PLATFORMS INC RIOT 0.75 01.15.30

NOTE 0.750% 1/1 · US DOMESTIC · CUSIP 767292AB1

48 institutional holders
24,981,93725.0m shares reported held*
$649.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.98.

Biggest buyers

Linden Advisors LP New +125,924,000+125.9m
OAKTREE CAPITAL MANAGEMENT LP New +81,960,000+82.0m
FMR LLC New +43,509,000+43.5m
Balyasny Asset Management L.P. New +29,812,000+29.8m
WOLVERINE ASSET MANAGEMENT LLC New +26,447,000+26.4m
MILLENNIUM MANAGEMENT LLC New +22,525,000+22.5m
VOYA INVESTMENT MANAGEMENT LLC New +18,050,000+18.1m
ADVENT CAPITAL MANAGEMENT /DE/ New +17,193,000+17.2m
BANK OF MONTREAL /CAN/ New +13,500,000+13.5m
Aequim Alternative Investments LP New +13,500,000+13.5m

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.88% of their portfolio New York, NY 125,924,000125.9m $142.4m $142.4m 0.88% New
2 OAKTREE CAPITAL MANAGEMENT LP 1.51% of their portfolio LOS ANGELES, CA 81,960,00082.0m $92.9m $92.9m 1.51% New
3 FMR LLC 0.00% of their portfolio BOSTON, MA 43,509,00043.5m $49.1m $49.1m 0.00% New
4 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 29,812,00029.8m $33.8m $33.8m 0.06% New
5 WOLVERINE ASSET MANAGEMENT LLC 0.43% of their portfolio CHICAGO, IL 26,447,00026.4m $29.9m $29.9m 0.43% New
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 22,525,00022.5m $25.4m $25.4m 0.02% New
7 Benefit Street Partners LLC 25.45% of their portfolio NEW YORK, NY 20,500,00020.5m $23.1m $23.1m 25.45% First filing
8 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 18,050,00018.1m $20.5m $20.5m 0.02% New
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.45% of their portfolio NEW YORK, NY 17,193,00017.2m $19.6m $19.6m 0.45% New
10 Blackstone Inc. 0.08% of their portfolio NEW YORK, NY 16,000,00016.0m $18.1m $18.1m 0.08% Not comparable
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 13,500,00013.5m $15.7m $15.7m 0.01% New
12 Aequim Alternative Investments LP 0.30% of their portfolio MILL VALLEY, CA 13,500,00013.5m $15.3m $15.3m 0.30% New
13 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 13,000,00013.0m $14.7m $14.7m 0.01% New
14 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 11,885,00011.9m $134.3k $134.3k 0.00% New
15 DG Capital Management, LLC 10.49% of their portfolio NEW YORK, NY 11,500,00011.5m $13.0m $13.0m 10.49% New
16 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 9,147,0009.1m $10.3m $10.3m 0.13% New
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 8,100,0008.1m $9.1m $9.1m 0.01% New
18 Greenland Capital Management LP 1.32% of their portfolio NEW YORK, NY 8,000,0008.0m $9.1m $9.1m 1.32% New
19 Fort Baker Capital Management LP 0.90% of their portfolio Larkspur, CA 7,107,0007.1m $8.1m $8.1m 0.90% New
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,100,0007.1m $8.0m $8.0m 0.00% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,016,0007.0m $8.0m $8.0m 0.00% New
22 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 6,829,0006.8m $7.7m $7.7m 0.03% New
23 DeepCurrents Investment Group LLC 0.25% of their portfolio NEW YORK, NY 6,000,0006.0m $6.8m $6.8m 0.25% New
24 SSI INVESTMENT MANAGEMENT LLC 0.43% of their portfolio Los Angeles, CA 5,653,0005.7m $6.4m $6.4m 0.43% New
25 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,300,0005.3m $6.0m $6.0m 0.04% New
26 ABSOLUTE INVESTMENT ADVISERS, LLC 0.64% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $5.6m $5.6m 0.64% New
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,104,0004.1m $4.6m $4.6m 0.00% New
28 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.4m $3.4m 0.01% New
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,750,0002.8m $3.2m $3.2m 0.00% New
30 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 2,500,0002.5m $2.8m $2.8m 0.16% New
31 LuminArx Capital Management LP 2.17% of their portfolio NEW YORK, NY 2,000,0002.0m $2.3m $2.3m 2.17% First filing
32 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 1,500,0001.5m $1.7m $1.7m 0.01% New
33 Skaana Management L.P. 0.87% of their portfolio BROOKLYN, NY 1,408,0001.4m $1.6m $1.6m 0.87% New
34 SMH CAPITAL ADVISORS INC 2.53% of their portfolio FORT WORTH, TX 1,100,0001.1m $1.2m $1.2m 2.53% New
35 Catalyst Capital Advisors LLC 0.03% of their portfolio San Juan, PR 1,100,0001.1m $1.2m $1.2m 0.03% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,080,0001.1m $1.2m $1.2m 0.00% New
37 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 970,000970.0k $1.1m $1.1m 0.03% New
38 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 970,000970.0k $1.1m $1.1m 0.00% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 934,000934.0k $1.1m $1.1m 0.00% New
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 679,000679.0k $766.4k $766.4k 0.00% New
41 Ares Systematic Credit Ltd 0.55% of their portfolio LONDON, X0 600,000600.0k $682.3k $682.3k 0.55% First filing
42 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 470,937470.9k $6.0m $6.0m 0.02% New
43 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 371,000371.0k $4.2k $4.2k 0.00% New
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 264,000264.0k $302.1k $302.1k 0.00% New
45 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 231,000231.0k $261.9k $261.9k 0.00% New
46 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 107,000107.0k $12.2m $12.2m 0.02% New
47 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 70,00070.0k $78.9k $78.9k 0.00% New
48 K2 PRINCIPAL FUND, L.P. 0.35% of their portfolio TORONTO, A6 3,0003.0k $3.4m $3.4m 0.35% New