PELOTON INTERACTIVE INC - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2/1
Principal, excl. options Q1 2024
809 M
Holdings value Q1 2024
$773 M
Value change Q1 2024
-$67.1 B
Grand Portfolio weight change Q1 2024
-0.14%
Number of holders
42
Number of buys Q1 2024
17
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.632%
CUSIP
70614WAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $809 M $773 M -$67.1 B $0.84 42
2023 Q4 $928 M $730 M +$42.5 M $0.78 43
2023 Q3 $939 M $755 M +$29.9 M $0.76 41
2023 Q2 $929 M $754 M +$47.7 M $0.76 42
2023 Q1 $937 M $737 M +$72.2 M $0.76 48
2022 Q4 $788 M $595 M -$13.5 B $0.71 39
2022 Q3 $20.9 B $14.1 B -$14.6 M $0.67 40
2022 Q2 $21 B $14.1 B +$2.82 B $0.64 43
2022 Q1 $17.4 B $14.4 B +$14.4 B $0.83 36