Vault-13

PELOTON INTERACTIVE INC PTON 0 02.15.26

NOTE 2/1 · US DOMESTIC · CUSIP 70614WAB6

52 institutional holders +10 vs Q4 2022
25,399,68525.4m shares reported held*
$803.8mreported value*
17 new 10 added 14 reduced 8 sold out net bought ≈ $111.7m (-61.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.65.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 42Q1 23: 5252Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202248
Q4 202242
Q1 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 22 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221518
Q1 20232722

Biggest buyers

Aequim Alternative Investments LP New +73,500,000+73.5m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +67,500,000+67.5m
ADVENT CAPITAL MANAGEMENT /DE/ New +66,402,000+66.4m
FMR LLC Added +47,558,000+47.6m
Ewing Morris & Co. Investment Partners Ltd. New +13,700,000+13.7m
SOROS FUND MANAGEMENT LLC Added +10,915,000+10.9m
Hudson Bay Capital Management LP New +6,000,000+6.0m
Metavasi Capital LP New +5,800,000+5.8m
Segantii Capital Management Ltd New +5,000,000+5.0m
Diameter Capital Partners LP New +5,000,000+5.0m

Biggest sellers

Aequim Alternative Investments LP Sold out -83,500,000-83.5m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -15,000,000-15.0m
Linden Advisors LP Reduced -14,500,000-14.5m
D. E. Shaw & Co., Inc. Reduced -14,090,000-14.1m
Hein Park Capital Management LP Reduced -11,000,000-11.0m
AQR Arbitrage LLC Sold out -10,550,000-10.6m
GOLDMAN SACHS GROUP INC Reduced -7,325,000-7.3m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -5,756,000-5.8m
BlackRock Inc. Reduced -3,525,000-3.5m
STATE STREET CORP Reduced -3,225,000-3.2m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOROS FUND MANAGEMENT LLC 1.68% of their portfolio NEW YORK, NY 116,476,000116.5m $88.5m $88.5m 1.68% Added +10.9m +10,915,000
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 83,014,00083.0m $63.0m $63.0m 0.01% Added +3.7m +3,683,000
3 Aequim Alternative Investments LP 1.79% of their portfolio MILL VALLEY, CA 73,500,00073.5m $56.2m $56.2m 1.79% New
4 FMR LLC 0.00% of their portfolio BOSTON, MA 70,566,00070.6m $53.6m $53.6m 0.00% Added +47.6m +47,558,000
5 Hein Park Capital Management LP 36.28% of their portfolio New York, NY 69,519,00069.5m $52.6m $52.6m 36.28% Reduced -11.0m -11,000,000
6 Apollo Management Holdings, L.P. 0.49% of their portfolio New York, NY 68,061,00068.1m $51.4m $51.4m 0.49% Added +1.9m +1,948,000
7 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.22% of their portfolio CHICAGO, IL 67,500,00067.5m $51.0m $51.0m 1.22% New
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.97% of their portfolio NEW YORK, NY 66,402,00066.4m $50.7m $50.7m 0.97% New
9 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 47,500,00047.5m $36.0m $36.0m 0.18% Reduced -1.5m -1,460,000
10 DAVIDSON KEMPNER PARTNERS 0.83% of their portfolio New York, NY 44,165,00044.2m $33.5m $33.5m 0.83% First filing
11 Davidson Kempner Capital Management LP 0.70% of their portfolio New York, NY 44,165,00044.2m $33.5m $33.5m 0.70% Reduced -2.0m -2,000,000
12 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 32,500,00032.5m $24.6m $24.6m 0.04% Reduced -15.0m -15,000,000
13 Linden Advisors LP 0.20% of their portfolio New York, NY 24,875,00024.9m $18.8m $18.8m 0.20% Reduced -14.5m -14,500,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,175,00020.2m $15.2m $15.2m 0.00% Reduced -3.2m -3,225,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,411,00017.4m $13.2m $13.2m 0.00% Added +237.0k +237,000
16 SHENKMAN CAPITAL MANAGEMENT INC 0.99% of their portfolio NEW YORK, NY 16,976,00017.0m $13.0m $13.0m 0.99% Reduced -5.8m -5,756,000
17 Ewing Morris & Co. Investment Partners Ltd. 8.26% of their portfolio TORONTO, Z4 13,700,00013.7m $10.5m $10.5m 8.26% New
18 BlackRock Inc. 0.00% of their portfolio New York, NY 10,835,00010.8m $8.2m $8.2m 0.00% Reduced -3.5m -3,525,000
19 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,455,00010.5m $7.9m $7.9m 0.01% Reduced -14.1m -14,090,000
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 10,000,00010.0m $7.6m $7.6m 0.36% Reduced -2.5m -2,500,000
21 Parallax Volatility Advisers, L.P. 0.21% of their portfolio San Francisco, CA 8,000,0008.0m $6.1m $6.1m 0.21% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,000,0007.0m $5.3m $5.3m 0.00% Reduced -7.3m -7,325,000
23 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 6,000,0006.0m $4.5m $4.5m 0.03% New
24 Metavasi Capital LP 3.30% of their portfolio LARCHMONT, NY 5,800,0005.8m $4.4m $4.4m 3.30% New
25 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 5,435,0005.4m $4.1m $4.1m 0.09% Added +2.8m +2,807,000
26 Segantii Capital Management Ltd 0.17% of their portfolio HONG KONG, K3 5,000,0005.0m $3.8m $3.8m 0.17% New
27 Diameter Capital Partners LP 2.38% of their portfolio New York, NY 5,000,0005.0m $3.8m $3.8m 2.38% New
28 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,736,0004.7m $3.6m $3.6m 0.00% New
29 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 4,079,0004.1m $3.1m $3.1m 0.04% Added +2.0m +2,029,000
30 Anson Funds Management LP 0.43% of their portfolio DALLAS, TX 4,000,0004.0m $3.0m $3.0m 0.43% Added +2.0m +2,000,000
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,844,0003.8m $2.9m $2.9m 0.00% New
32 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,802,0002.8m $2.1m $2.1m 0.01% New
33 TEGEAN CAPITAL MANAGEMENT, LLC 1.29% of their portfolio New York, NY 2,500,0002.5m $1.9m $1.9m 1.29% Unchanged
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,450,0002.5m $1.8m $1.8m 0.00% New
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,358,0002.4m $1.8m $1.8m 0.00% Added +389.0k +389,000
36 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 2,057,0002.1m $1.6m $1.6m 0.04% Reduced -1.1m -1,143,000
37 Arena Investors LP 1.28% of their portfolio PURCHASE, NY 2,000,0002.0m $1.5m $1.5m 1.28% Unchanged
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 921,000921.0k $697.2k $697.2k 0.00% New
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $377.3k $377.3k 0.00% Unchanged
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 445,000445.0k $337.9k $337.9k 0.00% Unchanged
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 400,000400.0k $303.7k $303.7k 0.00% New
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $303.5k $303.5k 0.00% Unchanged
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 178,000178.0k $135.1k $135.1k 0.00% Added +95.0k +95,000
44 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 100,000100.0k $75.9k $75.9k 0.00% Unchanged
45 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 41,50741.5k $471.0k $471.0k 0.00% New
46 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 41,17841.2k $31.0m $31.0m 0.04% Reduced -7.8k -7,810
47 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $24.0k $24.0k 0.00% Unchanged
48 Context Capital Management, LLC 1.83% of their portfolio LAJOLLA, CA 28,54028.5k $21.8m $21.8m 1.83% Reduced -16.5k -16,495
49 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 21,00021.0k $15.9k $15.9k 0.00% New
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,0008.0k $6.1k $6.1k 0.00% New
51 K2 PRINCIPAL FUND, L.P. 1.04% of their portfolio TORONTO, A6 5,0005.0k $3.8m $3.8m 1.04% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged