RIOT PLATFORMS INC

CUSIP: 767292AB1 Class: BND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP125,924,000$142,355
OAKTREE CAPITAL MANAGEMENT LP81,960,000$92,922
FMR LLC43,509,000$49,111
BALYASNY ASSET MANAGEMENT L.P.29,812,000$33,814
WOLVERINE ASSET MANAGEMENT LLC26,447,000$29,909
MILLENNIUM MANAGEMENT LLC22,525,000$25,429
Benefit Street Partners LLC20,500,000$23,094
Voya Investment Management LLC18,050,000$20,464
ADVENT CAPITAL MANAGEMENT /DE/17,193,000$19,552
Blackstone Inc.16,000,000$18,140
BANK OF MONTREAL /CAN/13,500,000$15,675
Aequim Alternative Investments LP13,500,000$15,306
VAN ECK ASSOCIATES CORP13,000,000$15
SUSQUEHANNA ADVISORS GROUP, INC.11,885,000$134
DG Capital Management, LLC11,500,000$13,041
Jump Financial, LLC9,147,000$10,325
TWO SIGMA INVESTMENTS, LP8,100,000$9,143
Greenland Capital Management LP8,000,000$9,106
Fort Baker Capital Management LP7,107,000$8,089
BlackRock, Inc.7,100,000$8,014
STATE STREET CORP7,016,000$7,979
Calamos Advisors LLC6,829,000$7,749
DeepCurrents Investment Group LLC6,000,000$6,786
SSI INVESTMENT MANAGEMENT LLC5,653,000$6,381
GABELLI FUNDS LLC5,300,000$6,014
ABSOLUTE INVESTMENT ADVISERS, LLC5,000,000$5,638
DEUTSCHE BANK AG\4,104,000$4,633
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,386
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,750,000$3,156
CSS LLC/IL2,500,000$2,825
LuminArx Capital Management LP2,000,000$2,268
CAPSTONE INVESTMENT ADVISORS, LLC1,500,000$1,701
Skaana Management L.P.1,408,000$1,598
SMH CAPITAL ADVISORS INC1,100,000$1,242
Catalyst Capital Advisors LLC1,100,000$1,247
Bank of New York Mellon Corp1,080,000$1,236
PALISADE CAPITAL MANAGEMENT, LP970,000$1,097
Universal- Beteiligungs- und Servicegesellschaft mbH970,000$1,106
CITIGROUP INC934,000$1,054
BNP PARIBAS ARBITRAGE, SA679,000$766
NOMURA HOLDINGS INC470,937$5,967
LAZARD ASSET MANAGEMENT LLC371,000$4
JPMORGAN CHASE & CO264,000$302
Toroso Investments, LLC231,000$262
SG Americas Securities, LLC107,000$12
Jefferies Financial Group Inc.70,000$79
K2 PRINCIPAL FUND, L.P.3,000$3,404
Total (47 institutions)566,168,937$621,530