PELOTON INTERACTIVE INC - NOTE 2/1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 2/1
Market price (% of par)
96.51%
Total 13F principal
$127,590,907
Principal change
-$3,131,663
Total reported market value
$175,655,089
Number of holders
20
Value change
-$2,619,512
Number of buys
3
Number of sells
8

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q2 2025

As of 30 Jun 2025, PELOTON INTERACTIVE INC - NOTE 2/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $127,590,907 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), LAZARD ASSET MANAGEMENT LLC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Fort Baker Capital Management LP, Russell Investments Group, Ltd., NEUBERGER BERMAN GROUP LLC, and PALISADE CAPITAL MANAGEMENT, LP. This page lists 20 institutional bondholders reporting positions for the Q2 2025 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.