RIVIAN AUTOMOTIVE INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 9,519,000 Value ($000) $10,839 Avg Close — Range —
Q3 2025
Shares 5,343,000 Value ($000) $5,094 Avg Close — Range —
Q2 2025
Shares 4,963,000 Value ($000) $4,451 Avg Close — Range —
Q1 2025
Shares 4,011,000 Value ($000) $3,553 Avg Close — Range —
Q4 2024
Shares 2,445,000 Value ($000) $2,214 Avg Close — Range —