Vault-13

RIVIAN AUTOMOTIVE INC RIVN 3.625 10.15.30

NOTE 3.625%10/1 · US DOMESTIC · CUSIP 76954AAD5

79 institutional holders -2 vs Q1 2026
4,072,6104.1m shares reported held*
$1.7bnreported value*
12 new 25 added 23 reduced 16 sold out net bought ≈ $4.1m (-26.7m 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 ≈ $422.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 65Q1 25: 69Q2 25: 68Q3 25: 78Q4 25: 75Q1 26: 81Q2 26: 7979Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202465
Q1 202569
Q2 202568
Q3 202578
Q4 202575
Q1 202681
Q2 202679

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 29 bought or addedQ1 25: 29 cut or sold outQ1 25Q2 25: 30 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 24 cut or sold outQ3 25Q4 25: 37 bought or addedQ4 25: 35 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 24 cut or sold outQ1 26Q2 26: 37 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20252929
Q2 20253027
Q3 20254024
Q4 20253735
Q1 20264024
Q2 20263739

Biggest buyers

DLD Asset Management, LP New +25,000,000+25.0m
LMR Partners LLP New +20,000,000+20.0m
ROYAL BANK OF CANADA Added +18,120,000+18.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +15,000,000+15.0m
MARINER INVESTMENT GROUP LLC New +15,000,000+15.0m
TWO SIGMA INVESTMENTS, LP Added +14,504,000+14.5m
CITADEL ADVISORS LLC New +12,500,000+12.5m
SSI INVESTMENT MANAGEMENT LLC New +12,173,000+12.2m
Paloma Partners Management Co New +11,830,000+11.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +9,861,000+9.9m

Biggest sellers

Sculptor Capital LP Reduced -32,500,000-32.5m
Point72 Asset Management, L.P. Reduced -19,536,000-19.5m
MILLENNIUM MANAGEMENT LLC Reduced -18,000,000-18.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -17,500,000-17.5m
Context Capital Management, LLC Reduced -17,163,000-17.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -15,000,000-15.0m
BlackRock, Inc. Reduced -14,925,000-14.9m
SSI INVESTMENT MANAGEMENT LLC Sold out -12,159,000-12.2m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -8,614,000-8.6m
Lombard Odier Asset Management (Europe) Ltd Reduced -7,704,000-7.7m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 2.57% of their portfolio MILL VALLEY, CA 155,000,000155.0m $165.5m $165.5m 2.57% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 124,535,000124.5m $132.7m $132.7m 0.00% Reduced -14.9m -14,925,000
3 READYSTATE ASSET MANAGEMENT LP 4.35% of their portfolio CHICAGO, IL 100,000,000100.0m $106.8m $106.8m 4.35% Reduced -4.0m -4,000,000
4 WHITEBOX ADVISORS LLC 1.33% of their portfolio MINNEAPOLIS, MN 77,237,00077.2m $82.3m $82.3m 1.33% Unchanged
5 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 70,056,00070.1m $74.6m $74.6m 0.06% Added +14.5m +14,504,000
6 Sculptor Capital LP 0.75% of their portfolio New York, NY 67,500,00067.5m $72.4m $72.4m 0.75% Reduced -32.5m -32,500,000
7 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 62,000,00062.0m $66.5m $66.5m 0.24% Unchanged
8 Graham Capital Management, L.P. 1.72% of their portfolio ROWAYTON, CT 59,794,00059.8m $64.0m $64.0m 1.72% Unchanged
9 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 53,500,00053.5m $57.4m $57.4m 0.05% Reduced -1.5m -1,500,000
10 Context Capital Management, LLC 1.00% of their portfolio LAJOLLA, CA 46,543,00046.5m $49.7m $49.7m 1.00% Reduced -17.2m -17,163,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 45,800,00045.8m $49.4m $49.4m 0.00% Added +8.2m +8,200,000
12 DeepCurrents Investment Group LLC 1.67% of their portfolio NEW YORK, NY 45,529,00045.5m $48.7m $48.7m 1.67% Added +2.5m +2,500,000
13 Cannell & Spears LLC 0.85% of their portfolio NEW YORK, NY 44,940,00044.9m $47.9m $47.9m 0.85% Added +6.0m +5,962,000
14 M&G PLC 0.22% of their portfolio London, X0 41,905,00041.9m $44.8m $44.8m 0.22% Added +5.9m +5,852,000
15 ADVENT CAPITAL MANAGEMENT /DE/ 1.02% of their portfolio NEW YORK, NY 41,593,00041.6m $44.7m $44.7m 1.02% Added +6.9m +6,934,000
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.50% of their portfolio NEW YORK, NY 32,861,00032.9m $35.5m $35.5m 0.50% Added +9.9m +9,861,000
17 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 32,000,00032.0m $34.2m $34.2m 0.06% Unchanged
18 Linden Advisors LP 0.17% of their portfolio New York, NY 29,914,00029.9m $32.0m $32.0m 0.17% Added +8.6m +8,614,000
19 HBK INVESTMENTS L P 0.35% of their portfolio DALLAS, TX 28,200,00028.2m $30.3m $30.3m 0.35% Added +4.2m +4,200,000
20 DLD Asset Management, LP 2.18% of their portfolio NEW YORK, NY 25,000,00025.0m $26.8m $26.8m 2.18% New
21 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 23,500,00023.5m $25.2m $25.2m 0.04% Reduced -19.5m -19,536,000
22 Jump Financial, LLC 0.22% of their portfolio Chicago, IL 23,072,00023.1m $24.6m $24.6m 0.22% Added +7.1m +7,072,000
23 Lombard Odier Asset Management (Europe) Ltd 0.95% of their portfolio LONDON, X0 20,536,00020.5m $22.1m $22.1m 0.95% Reduced -7.7m -7,704,000
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,000,00020.0m $21.5m $21.5m 0.00% Unchanged
25 LMR Partners LLP 0.16% of their portfolio LONDON, X0 20,000,00020.0m $21.3m $21.3m 0.16% New
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 19,050,00019.1m $20.4m $20.4m 0.02% Added +2.2m +2,200,000
27 Nykredit A/S 0.06% of their portfolio NORDHAVN, G7 19,000,00019.0m $20.5m $20.5m 0.06% First filing
28 FMR LLC 0.00% of their portfolio BOSTON, MA 18,697,00018.7m $19.9m $19.9m 0.00% Reduced -170.0k -170,000
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,200,00018.2m $19.4m $19.4m 0.00% Added +18.1m +18,120,000
30 MARINER INVESTMENT GROUP LLC 3.76% of their portfolio NEW YORK, NY 15,000,00015.0m $16.0m $16.0m 3.76% New
31 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 15,000,00015.0m $16.1m $16.1m 0.08% Unchanged
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 15,000,00015.0m $16.0m $16.0m 0.02% New
33 SHENKMAN CAPITAL MANAGEMENT INC 2.28% of their portfolio NEW YORK, NY 14,905,00014.9m $16.4m $16.4m 2.28% Reduced -8.6m -8,614,000
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,570,00013.6m $14.3m $14.3m 0.00% Added +1.2m +1,208,000
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 12,500,00012.5m $13.4m $13.4m 0.01% New
36 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,426,00012.4m $132.7k $132.7k 0.00% Unchanged
37 SSI INVESTMENT MANAGEMENT LLC 0.75% of their portfolio Los Angeles, CA 12,173,00012.2m $13.0m $13.0m 0.75% New
38 Paloma Partners Management Co 3.03% of their portfolio GREENWICH, CT 11,830,00011.8m $12.8m $12.8m 3.03% New
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,257,00011.3m $12.2m $12.2m 0.00% Reduced -3.2m -3,184,000
40 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,713,00010.7m $11.4m $11.4m 0.00% Unchanged
41 Mirabaud Asset Management (France) SAS 5.00% of their portfolio PARIS, I0 10,500,00010.5m $11.1m $11.1m 5.00% Added +3.2m +3,200,000
42 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 9,270,0009.3m $9.9m $9.9m 0.09% Reduced -20.0k -20,000
43 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 8,838,0008.8m $9.4m $9.4m 0.03% Reduced -6.4m -6,404,000
44 Amundi 0.00% of their portfolio Paris, I0 7,950,0008.0m $8.5m $8.5m 0.00% Unchanged
45 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 7,500,0007.5m $8.0m $8.0m 0.06% Reduced -1.0m -1,000,000
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,275,0007.3m $7.7m $7.7m 0.00% Added +4.9m +4,908,000
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,214,0007.2m $7.7m $7.7m 0.00% Added +1.2m +1,156,000
48 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 5,500,0005.5m $5.9m $5.9m 0.07% Not comparable
49 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,000,0005.0m $5.4m $5.4m 0.00% Unchanged
50 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $53.2k $53.2k 0.00% New
51 Man Group plc 0.01% of their portfolio LONDON, X0 4,740,0004.7m $5.1m $5.1m 0.01% Added +925.0k +925,000
52 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 4,681,0004.7m $5.0m $5.0m 0.07% Reduced -1.0m -1,000,000
53 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.3m $4.3m 0.01% Added +1.0m +1,000,000
54 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 3,400,0003.4m $3.6m $3.6m 0.07% Added +2.1m +2,100,000
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,996,0003.0m $3.2m $3.2m 0.00% Added +250.0k +250,000
56 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 2,350,0002.4m $2.5m $2.5m 0.03% Unchanged
57 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,150,0002.1m $2.3m $2.3m 0.00% Added +170.0k +170,000
58 Ares Systematic Credit Ltd 1.36% of their portfolio LONDON, X0 2,100,0002.1m $2.2m $2.2m 1.36% Reduced -200.0k -200,000
59 FIL Ltd 0.00% of their portfolio HAMILTON, D0 2,000,0002.0m $2.1m $2.1m 0.00% Unchanged
60 DNCA FINANCE 0.10% of their portfolio PARIS, I0 1,950,0001.9m $2.1m $2.1m 0.10% Added +250.0k +250,000
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,809,0001.8m $1.9m $1.9m 0.00% Reduced -1.2m -1,167,000
62 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 1,750,0001.8m $1.9m $1.9m 0.01% New
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,350,0001.4m $1.4m $1.4m 0.00% Unchanged
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.00% Reduced -18.0m -18,000,000
65 HITE Hedge Asset Management LLC 0.06% of their portfolio BRAINTREE, MA 971,000971.0k $1.0m $1.0m 0.06% Unchanged
66 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 726,000726.0k $773.4k $773.4k 0.08% Unchanged
67 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 445,000445.0k $475.1k $475.1k 0.01% New
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 445,000445.0k $480.6k $480.6k 0.00% Added +275.0k +275,000
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 333,000333.0k $354.7k $354.7k 0.00% Reduced -6.8m -6,766,000
70 RWC Asset Management LLP 0.01% of their portfolio LONDON, X0 228,000228.0k $244.0k $244.0k 0.01% New
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,000159.0k $169.4k $169.4k 0.00% Reduced -13.0k -13,000
72 BANK HAPOALIM BM 0.01% of their portfolio TEL AVIV, L3 150,000150.0k $161.0k $161.0k 0.01% Added +50.0k +50,000
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 84,00084.0k $89.9k $89.9k 0.00% Added +80.0k +80,000
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 69,00069.0k $73.5k $73.5k 0.00% Unchanged
75 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio CHARLOTTE, NC 55,00055.0k $58.6k $58.6k 0.00% New
76 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 18,00018.0k $19.2k $19.2k 0.00% Reduced -2.0k -2,000
77 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 16,62516.6k $288.4k $288.4k 0.00% Reduced -64.2k -64,227
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $12.3k $12.3k 0.00% Reduced -6.0k -6,000
79 ODDO BHF ASSET MANAGEMENT SAS 0.05% of their portfolio PARIS, I0 985985 $1.1m $1.1m 0.05% Reduced -100 -100