PELOTON INTERACTIVE INC - NOTE 10.7591% 5/23/29

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 10.7591% 5/23/29
Principal, excl. options Q3 2024
21.9K
Holdings value Q3 2024
$22.1M
Value change Q3 2024
+$22.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $21.9K $22.1M +$22.1M $1,005.75 1