Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
139,946,697
-
Principal change
-
-730,780,268
-
Total reported value, excl. options
-
$158,575,202
-
Value change
-
-$668,311,901
-
Number of buys
-
7
-
Number of sells
-
38
-
Price
-
$0.8800
Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q2 2024
As of 30 Jun 2024 PELOTON INTERACTIVE INC - NOTE 2/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $139,946,697 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CANADA PENSION PLAN INVESTMENT BOARD, D. E. Shaw & Co., Inc., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Point72 Asset Management, L.P., Royal Bank of Canada, Ewing Morris & Co. Investment Partners Ltd., FMR LLC, Fort Baker Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Blackstone Inc..
This table shows 23 bond principal holders of the security as of 30 Jun 2024.
| 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.