PELOTON INTERACTIVE INC - NOTE 2/1

CUSIP: 70614WAB6

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 2/1
Market price (% of par)
88.0%
Total 13F principal
$139,946,697
Principal change
-$730,780,268
Total reported market value
$158,575,202
Number of holders
23
Value change
-$668,311,901
Number of buys
7
Number of sells
38

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 2024

As of 30 Jun 2024, PELOTON INTERACTIVE INC - NOTE 2/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $139,946,697 in principal (par value) of the bond. The 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 Parallax Volatility Advisers, L.P.. This page lists 23 institutional bondholders reporting positions for the Q2 2024 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.