Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.500%12/0
-
Market price (% of par)
-
183.48%
-
Total 13F principal
-
$294,830,860
-
Principal change
-
+$282,273,860
-
Total reported market value
-
$666,896,423
-
Number of holders
-
21
-
Value change
-
+$643,856,337
-
Number of buys
-
20
Institutional Holders of PELOTON INTERACTIVE INC - NOTE 5.500%12/0 as of Q2 2025
As of 30 Jun 2025,
PELOTON INTERACTIVE INC - NOTE 5.500%12/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$294,830,860
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, HBK INVESTMENTS L P, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, Calamos Advisors LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
21
institutional bondholders reporting positions
for the Q2 2025 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.