PELOTON INTERACTIVE INC - NOTE 2/1

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 2/1
Market price (% of par)
90.5%
Total 13F principal
$121,927,296
Principal change
-$10,499,401
Total reported market value
$114,475,388
Number of holders
19
Value change
-$8,703,922
Number of buys
6
Number of sells
6

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q3 2024

As of 30 Sep 2024, PELOTON INTERACTIVE INC - NOTE 2/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,927,296 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., CANADA PENSION PLAN INVESTMENT BOARD, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Point72 Asset Management, L.P., FMR LLC, Fort Baker Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Parallax Volatility Advisers, L.P., WELLS FARGO & COMPANY/MN, and JANE STREET GROUP, LLC. This page lists 19 institutional bondholders reporting positions for the Q3 2024 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.