Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
131M
-
Principal change
-
-2.26M
-
Total reported value, excl. options
-
$175M
-
Value change
-
+$1.2M
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$0.95
Significant Holders of PELOTON INTERACTIVE INC - NOTE 2/1 as of Q1 2025
23 filings reported holding 70614WAB6 - PELOTON INTERACTIVE INC - NOTE 2/1 as of Q1 2025.
PELOTON INTERACTIVE INC - NOTE 2/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $131M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($34M of principal), CANADA PENSION PLAN INVESTMENT BOARD ($30M of principal), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($27.4M of principal), FMR LLC ($10.8M of principal), Ewing Morris & Co. Investment Partners Ltd. ($7.52M of principal), OAKTREE CAPITAL MANAGEMENT LP ($4.75M of principal), Point72 Asset Management, L.P. ($4.65M of principal), Russell Investments Group, Ltd. ($3.55M of principal), Fort Baker Capital Management LP ($3M of principal), and NEUBERGER BERMAN GROUP LLC ($1.92M of principal).
This table shows the top 22 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.