PELOTON INTERACTIVE INC - NOTE 5.500%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 5.500%12/0
Market price (% of par)
166.42%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$348,291,750
Total reported market value
$581,136,402
Principal change
+$84,485,570
Market value change
+$136,613,835
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 22 institutional investors reported holding $348,291,750 in principal (par value) of PELOTON INTERACTIVE INC - NOTE 5.500%12/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $348,291,750 $581,136,402 +$136,613,835 166.42% 22
2025 Q3 $263,806,180 $591,373,669 -$12,904,647 223.6% 22
2025 Q2 $294,830,860 $666,896,423 +$643,856,337 183.48% 21