PELOTON INTERACTIVE INC - NOTE 2/1

CUSIP: 70614WAB6

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 2/1
Market price (% of par)
83.07%
Total 13F principal
$17,428,337,000
Principal change
+$17,425,331,000
Total reported market value
$14,403,579,058
Number of holders
39
Value change
+$14,401,095,350
Number of buys
38

Quarterly Holders Quick Answers

What is CUSIP 70614WAB6?
CUSIP 70614WAB6 identifies 70614WAB6 - PELOTON INTERACTIVE INC - NOTE 2/1 in SEC institutional holdings data.

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Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q1 2022

As of 31 Mar 2022, PELOTON INTERACTIVE INC - NOTE 2/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,428,337,000 in principal (par value) of the bond. The largest 10 bondholders included HARRIS ASSOCIATES L P, Hein Park Capital Management LP, Davidson Kempner Capital Management LP, Aequim Alternative Investments LP, Apollo Management Holdings, L.P., KING STREET CAPITAL MANAGEMENT, L.P., FMR LLC, D. E. Shaw & Co., Inc., CANADA PENSION PLAN INVESTMENT BOARD, and Invesco Ltd.. This page lists 39 institutional bondholders reporting positions for the Q1 2022 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.