RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAD5 Class: NOTE 3.625%10/1

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

InstitutionSharesValue ($000)
Aequim Alternative Investments LP148,500,000$166,877
READYSTATE ASSET MANAGEMENT LP135,113,000$151,833
BlackRock, Inc.118,035,000$132,199
Sculptor Capital LP85,000,000$95,535
BALYASNY ASSET MANAGEMENT L.P.81,500,000$91,594
TWO SIGMA INVESTMENTS, LP75,552,000$84,618
WHITEBOX ADVISORS LLC64,737,000$72,505
Calamos Advisors LLC62,000,000$69,684
Graham Capital Management, L.P.59,794,000$67,106
MARSHALL WACE, LLP55,000,000$61,815
DeepCurrents Investment Group LLC43,029,000$48,433
STATE STREET CORP37,000,000$41,736
Point72 Asset Management, L.P.37,000,000$41,541
M&G PLC36,053,000$40,379
HBK INVESTMENTS L P34,000,000$38,171
Context Capital Management, LLC33,163,000$37,267
MILLENNIUM MANAGEMENT LLC32,692,000$36,698
D. E. Shaw & Co., Inc.30,550,000$34,298
Cannell & Spears LLC26,115,000$29,249
TENOR CAPITAL MANAGEMENT Co., L.P.23,000,000$26,117
Lombard Odier Asset Management (Europe) Ltd22,390,000$25,413
Hudson Bay Capital Management LP20,000,000$22,453
Jump Financial, LLC20,000,000$22,400
FMR LLC18,867,000$21,131
WELLINGTON MANAGEMENT GROUP LLP18,695,000$21,143
LINDEN ADVISORS LP18,000,000$20,206
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND17,500,000$19,666
Magnetar Financial LLC16,457,000$18,444
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt16,150,000$18,101
AMERIPRISE FINANCIAL INC15,000,000$16,800
LAZARD ASSET MANAGEMENT LLC12,426,000$140
LORD, ABBETT & CO. LLC12,274,000$14
SSI INVESTMENT MANAGEMENT LLC12,159,000$13,618
GOLDMAN SACHS GROUP INC11,938,000$13,371
BNP Paribas Investment Partners S.A.11,500,000$13
FRANKLIN RESOURCES INC10,713,000$12,039
Walleye Capital LLC10,000,000$11,238
Jefferies Financial Group Inc.9,554,000$10,717
SHENKMAN CAPITAL MANAGEMENT INC9,519,000$10,839
Jain Global LLC9,500,000$10,677
Amundi7,300,000$817,600
CAPSTONE INVESTMENT ADVISORS, LLC7,000,000$7,866
CSS LLC/IL6,480,000$7,290
ADVENT CAPITAL MANAGEMENT /DE/6,433,000$7,279
Saba Capital Management, L.P.6,000,000$6,744
WELLS FARGO & COMPANY/MN5,866,000$6,595
WOLVERINE ASSET MANAGEMENT LLC5,681,000$6,375
JPMORGAN CHASE & CO5,183,000$5,827
CITIGROUP INC4,613,000$5,167
BNP PARIBAS ARBITRAGE, SA4,320,000$4,838
Man Group plc4,260,000$4,762
DEUTSCHE BANK AG\3,478,000$3,895
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,360
GROUPAMA ASSET MANAGMENT2,350,000$2,660
FIL Ltd2,000,000$2,240
Universal- Beteiligungs- und Servicegesellschaft mbH1,980,000$2,238
MORGAN STANLEY1,867,000$2,091
Zurcher Kantonalbank (Zurich Cantonalbank)1,350,000$1,532
DNCA FINANCE1,350,000$1,528
HITE Hedge Asset Management LLC971,000$1,091
Allianz Asset Management GmbH800,000$899
Central Pacific Bank - Trust Division726,000$813
CHOREO, LLC325,000$365
Russell Investments Group, Ltd.170,000$192
ROYAL BANK OF CANADA80,000$90
TRUIST FINANCIAL CORP69,000$77
NewEdge Advisors, LLC55,000$62
BANK OF AMERICA CORP /DE/41,000$46
&PARTNERS16,000$18
LOOMIS SAYLES & CO L P14,167$279
BARCLAYS PLC13,000$15
NATIXIS10,000$11,377
ODDO BHF ASSET MANAGEMENT SAS1,085$1,228
Candriam S.C.A.300$340
ABN AMRO INVESTMENT SOLUTIONS300$339
Total (75 institutions)1,594,277,852$2,573,197