Security key
70614WAB6
- Type / Class
- Debt / NOTE 2/1
- Market price (% of par)
- 75.97%
- Total 13F principal
- $931,973,667
- Principal change
- +$32,486,829
- Total reported market value
- $708,989,262
- Number of holders
- 44
- Value change
- +$24,839,213
- Number of buys
- 20
- Number of sells
- 20
Report period
Q2 2023
Institutions
44
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 70614WAB6
Recent filing periods:
Top shareholders of 70614WAB6 - PELOTON INTERACTIVE INC - NOTE 2/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q2 2023
As of 30 Jun 2023,
PELOTON INTERACTIVE INC - NOTE 2/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$931,973,667
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, MORGAN STANLEY, ADVENT CAPITAL MANAGEMENT /DE/, Aequim Alternative Investments LP, Apollo Management Holdings, L.P., UBS OCONNOR LLC, Hein Park Capital Management LP, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, and FMR LLC.
This page lists
44
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
50
Q2 2023 holders
44
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.