Vault-13

RIVIAN AUTOMOTIVE INC RIVN 4.625 03.15.29

NOTE 4.625% 3/1 · US DOMESTIC · CUSIP 76954AAB9

72 institutional holders +2 vs Q1 2026
8,400,6758.4m shares reported held*
$1.7bnreported value*
13 new 21 added 24 reduced 12 sold out net sold ≈ $59.9m (-5.7m 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 ≈ $206.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 68Q2 24: 77Q3 24: 83Q4 24: 86Q1 25: 77Q2 25: 76Q3 25: 78Q4 25: 68Q1 26: 70Q2 26: 7272Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202468
Q2 202477
Q3 202483
Q4 202486
Q1 202577
Q2 202576
Q3 202578
Q4 202568
Q1 202670
Q2 202672

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 33 bought or addedQ3 24: 34 cut or sold outQ4 24: 40 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 44 cut or sold outQ2 25: 28 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 33 cut or sold outQ4 25: 26 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 36 bought or addedQ1 26: 24 cut or sold outQ2 26: 34 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243334
Q4 20244038
Q1 20253344
Q2 20252835
Q3 20253033
Q4 20252638
Q1 20263624
Q2 20263436

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +19,500,000+19.5m
Linden Advisors LP Added +16,200,000+16.2m
Empyrean Capital Partners, LP New +15,000,000+15.0m
CITADEL ADVISORS LLC New +12,500,000+12.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +12,139,000+12.1m
ARISTEIA CAPITAL, L.L.C. New +12,000,000+12.0m
BlackRock, Inc. Added +10,700,000+10.7m
WHITEBOX ADVISORS LLC New +10,000,000+10.0m
Point72 Asset Management, L.P. Added +7,245,000+7.2m
STATE STREET CORP Added +6,000,000+6.0m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -58,930,000-58.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -18,975,000-19.0m
Context Capital Management, LLC Reduced -17,315,000-17.3m
ROYAL BANK OF CANADA Reduced -15,790,000-15.8m
SOROS FUND MANAGEMENT LLC Reduced -11,871,000-11.9m
Sculptor Capital LP Reduced -9,000,000-9.0m
LMR Partners LLP Reduced -8,000,000-8.0m
CITIGROUP INC Reduced -7,918,000-7.9m
Walleye Capital LLC Reduced -6,500,000-6.5m
UBS Group AG Reduced -5,999,670-6.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 189,750,000189.8m $225.3m $225.3m 0.19% Reduced -58.9m -58,930,000
2 SOROS FUND MANAGEMENT LLC 2.04% of their portfolio NEW YORK, NY 131,565,000131.6m $155.8m $155.8m 2.04% Reduced -11.9m -11,871,000
3 LMR Partners LLP 1.06% of their portfolio LONDON, X0 122,000,000122.0m $143.9m $143.9m 1.06% Reduced -8.0m -8,000,000
4 WOLVERINE ASSET MANAGEMENT LLC 1.73% of their portfolio CHICAGO, IL 112,010,000112.0m $132.4m $132.4m 1.73% Added +19.5m +19,500,000
5 Davidson Kempner Capital Management LP 1.90% of their portfolio New York, NY 100,000,000100.0m $118.4m $118.4m 1.90% Reduced -2.5m -2,500,000
6 Calamos Advisors LLC 0.39% of their portfolio NAPERVILLE, IL 91,611,00091.6m $108.6m $108.6m 0.39% Reduced -339.0k -339,000
7 Context Capital Management, LLC 1.97% of their portfolio LAJOLLA, CA 82,062,00082.1m $97.5m $97.5m 1.97% Reduced -17.3m -17,315,000
8 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,781,00057.8m $686.2k $686.2k 0.00% Added +2.2m +2,165,000
9 Linden Advisors LP 0.35% of their portfolio New York, NY 56,700,00056.7m $67.2m $67.2m 0.35% Added +16.2m +16,200,000
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 50,410,00050.4m $59.7m $59.7m 0.00% Added +10.7m +10,700,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 44,160,00044.2m $52.3m $52.3m 0.00% Reduced -1.3m -1,279,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 37,204,00037.2m $44.6m $44.6m 0.00% Added +6.0m +6,000,000
13 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 34,824,00034.8m $41.2m $41.2m 0.03% Reduced -5.2m -5,186,000
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.54% of their portfolio NEW YORK, NY 32,139,00032.1m $38.5m $38.5m 0.54% Added +12.1m +12,139,000
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,039,00030.0m $35.6m $35.6m 0.00% Added +144.0k +144,000
16 Weiss Asset Management LP 0.32% of their portfolio BOSTON, MA 24,250,00024.2m $28.7m $28.7m 0.32% Not comparable
17 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 23,250,00023.2m $27.6m $27.6m 0.05% Added +500.0k +500,000
18 Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio FRANKFURT AM MAIN, 2M 22,755,00022.8m $27.3m $27.3m 0.04% Added +3.7m +3,678,000
19 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 21,500,00021.5m $25.5m $25.5m 0.04% Added +7.2m +7,245,000
20 MacKay Shields LLC 0.74% of their portfolio New York, NY 18,580,00018.6m $22.1m $22.1m 0.74% Reduced -7.0k -7,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 15,900,00015.9m $18.8m $18.8m 0.01% Added +1.0m +1,000,000
22 Empyrean Capital Partners, LP 0.62% of their portfolio LOS ANGELES, CA 15,000,00015.0m $17.7m $17.7m 0.62% New
23 Lombard Odier Asset Management (USA) Corp 15.89% of their portfolio New York, NY 15,000,00015.0m $17.8m $17.8m 15.89% Unchanged
24 Jefferies Financial Group Inc. 0.16% of their portfolio NEW YORK, NY 14,926,00014.9m $17.6m $17.6m 0.16% Reduced -1.1m -1,051,000
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 12,500,00012.5m $14.8m $14.8m 0.01% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,022,00012.0m $14.2m $14.2m 0.00% Reduced -5.6m -5,639,000
27 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 12,000,00012.0m $14.3m $14.3m 0.22% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,626,00010.6m $12.6m $12.6m 0.00% Added +1.8m +1,786,000
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,500,00010.5m $12.6m $12.6m 0.00% Added +1.5m +1,498,000
30 WHITEBOX ADVISORS LLC 0.19% of their portfolio MINNEAPOLIS, MN 10,000,00010.0m $11.8m $11.8m 0.19% New
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,500,0009.5m $11.3m $11.3m 0.00% Added +2.0m +2,000,000
32 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 9,138,0009.1m $10.8m $10.8m 0.01% Reduced -7.9m -7,918,000
33 ZAZOVE ASSOCIATES LLC 0.87% of their portfolio INCLINE VILLAGE, NV 9,000,0009.0m $10.7m $10.7m 0.87% Unchanged
34 ADVENT CAPITAL MANAGEMENT /DE/ 0.22% of their portfolio NEW YORK, NY 7,984,0008.0m $9.6m $9.6m 0.22% Added +2.5m +2,508,000
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,500,0007.5m $8.9m $8.9m 0.01% Added +1.5m +1,500,000
36 Amundi 0.00% of their portfolio Paris, I0 6,475,0006.5m $7.7m $7.7m 0.00% Unchanged
37 RWC Asset Management LLP 0.29% of their portfolio LONDON, X0 6,471,0006.5m $7.7m $7.7m 0.29% Reduced -351.0k -351,000
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,936,0005.9m $7.0m $7.0m 0.00% Added +727.0k +727,000
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,295,0005.3m $6.3m $6.3m 0.00% Reduced -660.0k -660,000
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 5,183,0005.2m $6.1m $6.1m 0.00% New
41 Sculptor Capital LP 0.06% of their portfolio New York, NY 5,000,0005.0m $5.9m $5.9m 0.06% Reduced -9.0m -9,000,000
42 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $59.0k $59.0k 0.00% New
43 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 4,140,0004.1m $5.0m $5.0m 0.00% New
44 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 4,139,0004.1m $4.4m $4.4m 0.04% Unchanged
45 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.7m $4.7m 0.01% Added +1.0m +1,000,000
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,926,0002.9m $3.3m $3.3m 0.00% Reduced -2.0m -1,958,000
47 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 2,500,0002.5m $3.0m $3.0m 0.01% Reduced -6.5m -6,500,000
48 Man Group plc 0.00% of their portfolio LONDON, X0 2,155,0002.2m $2.6m $2.6m 0.00% Reduced -60.0k -60,000
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,009,0002.0m $2.4m $2.4m 0.00% Reduced -19.0m -18,975,000
50 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,400,0001.4m $1.7m $1.7m 0.00% New
51 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 1,079,0001.1m $1.3m $1.3m 0.07% New
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 763,000763.0k $903.9k $903.9k 0.00% Added +637.0k +637,000
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 635,000635.0k $752.1k $752.1k 0.00% New
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 501,000501.0k $600.7k $600.7k 0.00% Reduced -350.0k -350,000
55 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $475.4k $475.4k 0.00% Reduced -200.0k -200,000
56 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 338,000338.0k $400.7k $400.7k 0.01% Added +6.0k +6,000
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 325,000325.0k $386.0k $386.0k 0.00% Unchanged
58 Virtus Fixed Income Advisers, LLC 0.16% of their portfolio HARTFORD, CT 212,000212.0k $251.1k $251.1k 0.16% New
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 131,000131.0k $155.2k $155.2k 0.00% Unchanged
60 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 81,00081.0k $95.9k $95.9k 0.00% Reduced -2.0k -2,000
61 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 52,00052.0k $61.6k $61.6k 0.02% Unchanged
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,00050.0k $59.2k $59.2k 0.00% Unchanged
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $4.7m $4.7m 0.00% New
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,61229.6k $29.6k $29.6k 0.00% Added +2.9k +2,862
65 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 25,00025.0k $29.6k $29.6k 0.00% Unchanged
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,00022.0k $26.1k $26.1k 0.00% New
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,00022.0k $26.1k $26.1k 0.00% Reduced -6.0m -5,999,670
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,50013.5k $16.0k $16.0k 0.00% Reduced -15.8m -15,790,000
69 BOUSSARD & GAVAUDAN GESTION SAS 0.16% of their portfolio PARIS, I0 2,6002.6k $3.1m $3.1m 0.16% First filing
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $2.4k $2.4k 0.00% Unchanged
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $2.4k $2.4k 0.00% Unchanged
72 ODDO BHF ASSET MANAGEMENT SAS 0.00% of their portfolio PARIS, I0 7575 $89.9k $89.9k 0.00% Unchanged