RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.625% 3/1
Principal, excl. options Q3 2024
1.43B
Holdings value Q3 2024
$1.3B
Value change Q3 2024
+$28.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
80
Number of buys Q3 2024
33
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.43B $1.3B +$28.8M $0.90 80
2024 Q2 $1.43B $1.4B +$47.4M $0.98 74
2024 Q1 $1.4B $1.15B +$1.12B $0.81 63