PELOTON INTERACTIVE INC - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2/1
Principal, excl. options Q1 2024
863 M
Holdings value Q1 2024
$819 M
Value change Q1 2024
-$67.1 B
Grand Portfolio weight change Q1 2024
-0.139%
Number of holders
43
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
70614WAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $863 M $819 M -$67.1 B $0.84 43
2023 Q4 $989 M $777 M +$23.8 M $0.78 45
2023 Q3 $965 M $775 M +$29.1 M $0.76 42
2023 Q2 $927 M $752 M +$47.7 M $0.76 41
2023 Q1 $937 M $737 M +$70 M $0.76 48
2022 Q4 $791 M $597 M -$13.5 B $0.71 40
2022 Q3 $21 B $15.8 B +$1.32 B $0.67 44
2022 Q2 $21 B $14.1 B +$2.81 B $0.64 45
2022 Q1 $17.4 B $14.4 B +$14.4 B $0.83 37