RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1

Historical Holders from Q4 2024 to Q1 2025

CUSIP: 76954AAD5
Type / Class: Debt / NOTE 3.625%10/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.52B
Holdings value: $1.36B
% of all portfolios: 0.003%
Grand Portfolio weight change: +0.002%
Number of holders: 62
Number of buys: 59
Average Value change %: +0%
Average buys %: +0.003%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$1.06M	$917K	+$897K	$0.87	4
2024 Q4	$1.52B	$1.36B	+$1.22B	$0.90	62