Vault-13

RIOT PLATFORMS INC RIOT 0.75 01.15.30

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

41 institutional holders +1 vs Q1 2026
2,622,1962.6m shares reported held*
$1.3bnreported value*
14 new 8 added 16 reduced 13 sold out net sold ≈ $191.4m (-16.9m shares)

* 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 ≈ $482.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 48Q1 26: 40Q2 26: 4141Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202548
Q1 202640
Q2 202641

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 24 bought or addedQ1 26: 24 cut or sold outQ1 26Q2 26: 22 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262424
Q2 20262229

Biggest buyers

FMR LLC Added +34,767,000+34.8m
DeepCurrents Investment Group LLC New +17,413,000+17.4m
WOLVERINE ASSET MANAGEMENT LLC New +15,112,000+15.1m
ARISTEIA CAPITAL, L.L.C. New +13,500,000+13.5m
Linden Advisors LP Added +7,674,000+7.7m
LAZARD ASSET MANAGEMENT LLC New +3,739,000+3.7m
Third Point LLC New +3,500,000+3.5m
STATE STREET CORP Added +3,350,000+3.4m
Polar Capital Holdings Plc New +3,000,000+3.0m
BlackRock, Inc. Added +2,750,000+2.8m

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -53,664,000-53.7m
MILLENNIUM MANAGEMENT LLC Reduced -25,000,000-25.0m
UBS Group AG Sold out -20,000,000-20.0m
FRANKLIN RESOURCES INC Reduced -18,010,000-18.0m
Benefit Street Partners LLC Reduced -18,010,000-18.0m
VAN ECK ASSOCIATES CORP Sold out -13,000,000-13.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -12,073,000-12.1m
Fort Baker Capital Management LP Sold out -8,897,000-8.9m
Lombard Odier Asset Management (Europe) Ltd Sold out -5,225,000-5.2m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -4,500,000-4.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 148,636,000148.6m $298.3m $298.3m 0.01% Added +34.8m +34,767,000
2 Linden Advisors LP 1.38% of their portfolio New York, NY 132,098,000132.1m $266.0m $266.0m 1.38% Added +7.7m +7,674,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 93,610,00093.6m $188.2m $188.2m 0.16% Added +785.0k +785,000
4 OAKTREE CAPITAL MANAGEMENT LP 0.98% of their portfolio LOS ANGELES, CA 26,000,00026.0m $52.3m $52.3m 0.98% Reduced -53.7m -53,664,000
5 DeepCurrents Investment Group LLC 1.20% of their portfolio NEW YORK, NY 17,413,00017.4m $35.1m $35.1m 1.20% New
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,842,00015.8m $31.9m $31.9m 0.00% Added +3.4m +3,350,000
7 WOLVERINE ASSET MANAGEMENT LLC 0.40% of their portfolio CHICAGO, IL 15,112,00015.1m $30.4m $30.4m 0.40% New
8 ARISTEIA CAPITAL, L.L.C. 0.43% of their portfolio GREENWICH, CT 13,500,00013.5m $27.1m $27.1m 0.43% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,225,00012.2m $24.5m $24.5m 0.00% Added +2.8m +2,750,000
10 DG Capital Management, LLC 6.62% of their portfolio NEW YORK, NY 9,500,0009.5m $19.1m $19.1m 6.62% Reduced -2.0m -2,000,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.39% of their portfolio NEW YORK, NY 8,481,0008.5m $17.1m $17.1m 0.39% Reduced -12.1m -12,073,000
12 Greenland Capital Management LP 3.05% of their portfolio NEW YORK, NY 8,000,0008.0m $16.1m $16.1m 3.05% Unchanged
13 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,815,0007.8m $15.7m $15.7m 0.00% Reduced -18.0m -18,010,000
14 Benefit Street Partners LLC 22.38% of their portfolio NEW YORK, NY 7,815,0007.8m $15.6m $15.6m 22.38% Reduced -18.0m -18,010,000
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,025,0005.0m $10.1m $10.1m 0.01% Reduced -25.0m -25,000,000
16 Aequim Alternative Investments LP 0.16% of their portfolio MILL VALLEY, CA 5,000,0005.0m $10.1m $10.1m 0.16% Reduced -2.5m -2,500,000
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 4,290,0004.3m $8.8m $8.8m 0.01% Reduced -4.0m -3,991,000
18 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,739,0003.7m $75.2k $75.2k 0.00% New
19 Third Point LLC 0.15% of their portfolio NEW YORK, NY 3,500,0003.5m $7.0m $7.0m 0.15% New
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,212,0003.2m $6.4m $6.4m 0.00% Added +854.0k +854,000
21 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $6.0m $6.0m 0.02% New
22 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 2,800,0002.8m $5.6m $5.6m 0.04% Reduced -2.5m -2,500,000
23 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 2,503,0002.5m $5.0m $5.0m 0.05% Added +528.0k +528,000
24 NOMURA HOLDINGS INC 0.27% of their portfolio TOKYO, M0 2,308,1962.3m $63.2m $63.2m 0.27% New
25 SSI INVESTMENT MANAGEMENT LLC 0.20% of their portfolio Los Angeles, CA 1,692,0001.7m $3.4m $3.4m 0.20% New
26 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $2.0m $2.0m 0.00% Reduced -2.0m -2,000,000
27 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 437,500437.5k $87.2m $87.2m 0.05% New
28 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 430,000430.0k $866.0k $866.0k 0.00% Reduced -1.4m -1,370,000
29 Man Group plc 0.00% of their portfolio LONDON, X0 425,000425.0k $855.6k $855.6k 0.00% Reduced -900.0k -900,000
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 380,000380.0k $764.0k $764.0k 0.00% New
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 295,000295.0k $592.1k $592.1k 0.00% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,000262.0k $533.9k $533.9k 0.00% Reduced -414.0k -414,000
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200,000200.0k $401.4k $401.4k 0.00% Added +191.0k +191,000
34 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 177,000177.0k $350.4k $350.4k 0.00% New
35 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 164,000164.0k $329.8k $329.8k 0.00% Reduced -100.0k -100,000
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,000150.0k $302.0k $302.0k 0.00% Reduced -930.0k -930,000
37 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 117,000117.0k $235.2k $235.2k 0.00% New
38 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 100,000100.0k $201.0k $201.0k 0.00% Reduced -100.0k -100,000
39 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 88,00088.0k $176.6k $176.6k 0.02% New
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $100.3k $100.3k 0.00% Unchanged
41 K2 PRINCIPAL FUND, L.P. 0.55% of their portfolio TORONTO, A6 3,0003.0k $6.0m $6.0m 0.55% Unchanged