Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.625%10/1
-
Market price (% of par)
-
89.63%
-
Total 13F principal
-
$1,522,066,494
-
Principal change
-
+$1,349,636,494
-
Total reported market value
-
$1,359,729,132
-
Number of holders
-
62
-
Value change
-
+$1,216,793,363
-
Number of buys
-
59
Institutional Holders of RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 as of Q4 2024
As of 31 Dec 2024,
RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,522,066,494
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Aequim Alternative Investments LP, Sculptor Capital LP, Voya Investment Management LLC, READYSTATE ASSET MANAGEMENT LP, BNP PARIBAS FINANCIAL MARKETS, SUSQUEHANNA ADVISORS GROUP, INC., Graham Capital Management, L.P., D. E. Shaw & Co., Inc., and WHITEBOX ADVISORS LLC.
This page lists
63
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.