PELOTON INTERACTIVE INC - NOTE 5.500%12/0

Q4 2025 13F Holders as of 31 Dec 2025

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

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
* 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.