PELOTON INTERACTIVE INC - NOTE 2/1

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.