PELOTON INTERACTIVE INC - NOTE 2/1

CUSIP: 70614WAB6

Q2 2023 13F Holders as of 30 Jun 2023

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

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 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
* 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.