- Type / Class
- Debt / NOTE 5.500%12/0
- Market price (% of par)
- 166.42%
- Total 13F principal
- $348,291,750
- Principal change
- +$84,485,570
- Total reported market value
- $581,136,402
- Number of holders
- 22
- Value change
- +$136,613,835
- Number of buys
- 9
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 70614WAD2?
CUSIP 70614WAD2 identifies 70614WAD2 - PELOTON INTERACTIVE INC - NOTE 5.500%12/0 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70614WAD2:
Top shareholders of 70614WAD2 - PELOTON INTERACTIVE INC - NOTE 5.500%12/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PELOTON INTERACTIVE INC - NOTE 5.500%12/0 as of Q4 2025
As of 31 Dec 2025,
PELOTON INTERACTIVE INC - NOTE 5.500%12/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$348,291,750
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Context Capital Management, LLC, FRANKLIN RESOURCES INC, HBK INVESTMENTS L P, Calamos Advisors LLC, DEUTSCHE BANK AG\, BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, SILVERBACK ASSET MANAGEMENT LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
22
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
22
Q4 2025 holders
22
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.