Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 2/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
989M
-
Principal change
-
+20M
-
Total reported value, excl. options
-
$769M
-
Value change
-
+$16.8M
-
Number of buys
-
20
-
Number of sells
-
-12
-
Price
-
$0.78
Significant Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q4 2023
50 filings reported holding 70614WAB6 - PELOTON INTERACTIVE INC - NOTE 2/1 as of Q4 2023.
PELOTON INTERACTIVE INC - NOTE 2/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $989M of principal
.
Largest 10 bondholders include Apollo Management Holdings, L.P. ($143M of principal), SOROS FUND MANAGEMENT LLC ($133M of principal), Context Capital Management, LLC ($79.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($77.4M of principal), Aequim Alternative Investments LP ($73.5M of principal), MORGAN STANLEY ($55.5M of principal), MILLENNIUM MANAGEMENT LLC ($49.3M of principal), Calamos Advisors LLC ($47.5M of principal), UBS OCONNOR LLC ($42.5M of principal), and CANADA PENSION PLAN INVESTMENT BOARD ($41.5M of principal).
This table shows the top 45 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.