PELOTON INTERACTIVE INC - NOTE 2/1

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 2/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
130,345,779
Holdings value
$131,683,830
% of all portfolios
0%
Number of holders
21
Number of buys
6
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1

Period Principal Value Change Price Investors
2025 Q3 130,345,779 $131,683,830 -$29,302,936 $0.98 21
2025 Q2 127,590,907 $175,655,089 -$2,619,854 $0.965 20
2025 Q1 130,722,570 $174,925,867 +$1,203,520 $0.9468 22
2024 Q4 125,464,058 $161,041,135 -$2,937,160 $0.9302 18
2024 Q3 121,927,296 $114,475,388 -$8,704,064 $0.905 19
2024 Q2 139,946,697 $158,575,202 -$668,311,901 $0.88 23
2024 Q1 863,206,965 $809,497,669 -$67,142,364,666 $0.8447 43
2023 Q4 989,282,000 $768,703,947 +$16,848,324 $0.7763 45
2023 Q3 969,272,141 $731,410,900 +$29,427,378 $0.7553 43
2023 Q2 931,973,667 $708,989,262 +$24,839,213 $0.7597 44
2023 Q1 943,651,718 $716,267,356 +$86,222,300 $0.7593 50
2022 Q4 793,190,023 $563,338,013 -$13,488,076,959 $0.7097 42
2022 Q3 20,910,519,315 $14,042,649,872 -$9,658,241 $0.6701 41
2022 Q2 21,000,887,606 $13,252,354,428 +$2,246,500,878 $0.6375 47
2022 Q1 17,428,337,000 $14,403,579,058 +$14,401,095,350 $0.8307 39