Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 2/1
-
Number of holders
-
46
-
Total 13F principal, excl. options
-
21B
-
Principal change
-
+3.57B
-
Total reported value, excl. options
-
$13.3B
-
Value change
-
+$2.25B
-
Number of buys
-
29
-
Number of sells
-
-15
-
Price
-
$0.64
Significant Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q2 2022
52 filings reported holding 70614WAB6 - PELOTON INTERACTIVE INC - NOTE 2/1 as of Q2 2022.
PELOTON INTERACTIVE INC - NOTE 2/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $21B of principal
.
Largest 10 bondholders include HARRIS ASSOCIATES L P ($20.1B of principal), Apollo Management Holdings, L.P. ($105M of principal), D. E. Shaw & Co., Inc. ($85.2M of principal), Aequim Alternative Investments LP ($83.5M of principal), Hein Park Capital Management LP ($78.9M of principal), UBS OCONNOR LLC ($55M of principal), CANADA PENSION PLAN INVESTMENT BOARD ($50.5M of principal), CALAMOS ADVISORS LLC ($49M of principal), Invesco Ltd. ($47.8M of principal), and Davidson Kempner Capital Management LP ($46.2M of principal).
This table shows the top 46 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.