RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 is a security (CUSIP 76954AAD5) tracked across SEC portfolio filings. 79 institutional managers reported $1.5B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $66.1M via N-PORT as of 2026-04-30.
Showing 15 of 79 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aequim Alternative Investments LP | MILL VALLEY, CA | $148.8M | 155,000,000 |
| BlackRock, Inc. | New York, NY | $133.6M | 139,460,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $99.9M | 104,000,000 |
| Sculptor Capital LP | New York, NY | $95.9M | 100,000,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $74.0M | 77,237,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $66.5M | 62,000,000 |
| Graham Capital Management, L.P. | ROWAYTON, CT | $57.4M | 59,794,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $53.2M | 55,552,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $52.7M | 55,000,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $49.7M | 46,543,000 |
| M&G PLC | London, X0 | $44.8M | 41,905,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $41.3M | 43,036,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $41.2M | 43,029,000 |
| Spears Abacus Advisors LLC | New York, NY | $37.3M | 38,978,000 |
| STATE STREET CORP | BOSTON, MA | $36.7M | 37,600,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $64.4M | 36.50% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.4M | 24.21% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $276K | 3.00% |