Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2/1
-
Market price (% of par)
-
93.02%
-
Total 13F principal
-
$125,464,058
-
Principal change
-
+$3,536,762
-
Total reported market value
-
$161,041,135
-
Number of holders
-
18
-
Value change
-
-$2,937,191
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q4 2024
As of 31 Dec 2024,
PELOTON INTERACTIVE INC - NOTE 2/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$125,464,058
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), FMR LLC, Point72 Asset Management, L.P., Fort Baker Capital Management LP, Parallax Volatility Advisers, L.P., NEUBERGER BERMAN GROUP LLC, SSI INVESTMENT MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
18
institutional bondholders reporting positions
for the Q4 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.