Form 13F security
RIVIAN AUTOMOTIVE INC
Class NOTE 4.625% 3/1
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $156M | 1.9% | PRN 131,565,000 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $25M | <0.1% | PRN 21,500,000 | — |
Total $181M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | NOTE 4.625% 3/1 | — | $156M | 1.9% | PRN 131,565,000 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | NOTE 4.625% 3/1 | — | $25M | <0.1% | PRN 21,500,000 | 0000919574-26-005520 |