PELOTON INTERACTIVE INC - NOTE 5.500%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 5.500%12/0
Market price (% of par)
8517.91%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$269,723,180
Total reported market value
$764,853,379
Principal change
-$21,657,680
Market value change
+$9,873,437
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $269,723,180 in principal (par value) of PELOTON INTERACTIVE INC - NOTE 5.500%12/0.

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 5.500%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $94,750 $1,117,963 -$1,518,261 8517.91% 2
2025 Q3 $269,723,180 $764,853,379 +$9,873,437 223.6% 23
2025 Q2 $294,830,860 $666,896,423 +$643,856,727 183.48% 21