PELOTON INTERACTIVE INC - NOTE 2/1

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.