Form 13F security
RIVIAN AUTOMOTIVE INC
Class NOTE 3.625%10/1
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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $25M | <0.1% | PRN 23,500,000 | — |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $3.6M | <0.1% | PRN 3,400,000 | — |
Total $29M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | NOTE 3.625%10/1 | — | $25M | <0.1% | PRN 23,500,000 | 0000919574-26-005520 |
| OAKTREE CAPITAL MANAGEMENT LP | CONVERTIBLE BOND | — | $3.6M | <0.1% | PRN 3,400,000 | 0000949509-26-000005 |