PELOTON INTERACTIVE INC - NOTE 5.500%12/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 5.500%12/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 263,806,180
Holdings value: $591,373,669
% of all portfolios: 0%
Number of holders: 22
Number of buys: 9
Number of sells: -9
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 5.500%12/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	263,806,180	$591,373,669	-$12,904,647	$2.24	22
2025 Q2	294,830,860	$666,896,423	+$643,856,337	$1.83	21