RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

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

InstitutionSharesValue ($000)
Voya Investment Management LLC225,755,000$284,310
SOROS FUND MANAGEMENT LLC143,436,000$180,330
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP103,500,000$129,748
D. E. Shaw & Co., Inc.103,476,000$129,990
LMR Partners LLP100,000,000$125,375
WOLVERINE ASSET MANAGEMENT LLC92,510,000$116,329
Calamos Advisors LLC76,900,000$97,074
LAZARD ASSET MANAGEMENT LLC71,139,000$896
Context Capital Management, LLC55,537,000$69,942
TWO SIGMA INVESTMENTS, LP55,510,000$69,734
LINDEN ADVISORS LP40,500,000$50,927
BALYASNY ASSET MANAGEMENT L.P.36,750,000$46,337
STATE STREET CORP31,529,000$40,103
BlackRock, Inc.30,885,000$38,799
PRICE T ROWE ASSOCIATES INC /MD/30,140,000$38
Point72 Asset Management, L.P.26,500,000$33,300
MILLENNIUM MANAGEMENT LLC25,704,000$32,320
MACKAY SHIELDS LLC18,581,000$23,392
MORGAN STANLEY18,452,000$23,180
Universal- Beteiligungs- und Servicegesellschaft mbH17,838,000$22,697
FMR LLC16,491,000$20,717
Jefferies Financial Group Inc.15,341,000$19,276
Lombard Odier Asset Management (USA) Corp15,000,000$18,935
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt14,100,000$17,799
BANK OF AMERICA CORP /DE/12,893,000$16,197
JPMORGAN CHASE & CO12,259,000$15,470
WELLINGTON MANAGEMENT GROUP LLP10,592,000$13,495
TENOR CAPITAL MANAGEMENT Co., L.P.10,000,000$12,780
AMERIPRISE FINANCIAL INC9,002,000$11,309
Invesco Ltd.7,500,000$9,422
RWC Asset Management LLP6,537,000$8,249
WELLS FARGO & COMPANY/MN6,385,000$8,057
Amundi5,975,000$750,609
ADVENT CAPITAL MANAGEMENT /DE/5,474,000$6,969
CITIGROUP INC5,075,000$6,375
BNP PARIBAS ARBITRAGE, SA5,036,000$6,326
DEUTSCHE BANK AG\4,810,000$6,043
Walleye Capital LLC4,500,000$5,667
BNP Paribas Investment Partners S.A.4,140,000$5
ZAZOVE ASSOCIATES LLC4,000,000$5,049
CSS LLC/IL3,639,000$4,568
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,769
Man Group plc2,510,000$3,158
FRANKLIN RESOURCES INC2,127,000$2,679
Polar Capital Holdings Plc1,500,000$1,893
Sculptor Capital LP1,500,000$1,894
SSI INVESTMENT MANAGEMENT LLC1,061,000$1,333
Zurcher Kantonalbank (Zurich Cantonalbank)1,000,000$1,255
ROYAL BANK OF CANADA663,500$834
Russell Investments Group, Ltd.541,000$690
Calamos Wealth Management LLC253,000$319
SEI INVESTMENTS CO131,000$165
OPPENHEIMER ASSET MANAGEMENT INC.84,000$106
Virtus ETF Advisers LLC52,000$65
TRUIST FINANCIAL CORP50,000$58
NOMURA HOLDINGS INC42,073$829
NewEdge Advisors, LLC40,000$50
STIFEL FINANCIAL CORP31,406$31
STEPHENS INC /AR/25,000$31
Rokos Capital Management LLP25,000$31,313
Balboa Wealth Partners13,000$16
MML INVESTORS SERVICES, LLC10,000$13
US BANCORP \DE\2,000$3
Steward Partners Investment Advisory, LLC2,000$3
CoreCap Advisors, LLC2,000$3
UBS Group AG670$1
Candriam S.C.A.200$255
ABN AMRO INVESTMENT SOLUTIONS200$255
ODDO BHF ASSET MANAGEMENT SAS75$96
Total (69 institutions)1,498,057,124$2,529,256