Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / NOTE 2/1
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
944M
-
Principal change
-
+107M
-
Total reported value, excl. options
-
$716M
-
Value change
-
+$86.4M
-
Number of buys
-
25
-
Number of sells
-
-21
-
Price
-
$0.76
Significant Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q1 2023
58 filings reported holding 70614WAB6 - PELOTON INTERACTIVE INC - NOTE 2/1 as of Q1 2023.
PELOTON INTERACTIVE INC - NOTE 2/1 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $944M of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($116M of principal), MORGAN STANLEY ($83M of principal), Aequim Alternative Investments LP ($73.5M of principal), Hein Park Capital Management LP ($69.5M of principal), Apollo Management Holdings, L.P. ($68.1M of principal), UBS OCONNOR LLC ($67.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($66.4M of principal), Calamos Advisors LLC ($47.5M of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($44.2M of principal), and DAVIDSON KEMPNER PARTNERS ($44.2M of principal).
This table shows the top 50 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.