PELOTON INTERACTIVE INC - NOTE 2/1

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2/1
Market price (% of par)
77.63%
Total 13F principal
$989,282,000
Principal change
+$42,270,859
Total reported market value
$777,234,533
Number of holders
45
Value change
+$42,479,048
Number of buys
19
Number of sells
11

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q4 2023

As of 31 Dec 2023, PELOTON INTERACTIVE INC - NOTE 2/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $989,282,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., SOROS FUND MANAGEMENT LLC, Context Capital Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Aequim Alternative Investments LP, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, UBS OCONNOR LLC, and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 46 institutional bondholders reporting positions for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.