Vault-13

PELOTON INTERACTIVE INC PTON 5.5 12.01.29

NOTE 5.500%12/0 · US DOMESTIC · CUSIP 70614WAD2

22 institutional holders -1 vs Q1 2026
395,000395.0k shares reported held*
$551.3mreported value*
2 new 4 added 10 reduced 4 sold out net sold ≈ $11.0m (-93.0k 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 ≈ $1395.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 22Q3 25: 23Q4 25: 23Q1 26: 23Q2 26: 2222Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202522
Q3 202523
Q4 202523
Q1 202623
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 9 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 17 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025911
Q4 202596
Q1 20261417
Q2 2026614

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +12,300,000+12.3m
STATE STREET CORP Added +2,217,000+2.2m
MacKay Shields LLC Added +2,082,000+2.1m
ZAZOVE ASSOCIATES LLC New +2,000,000+2.0m
BlackRock, Inc. Added +1,700,000+1.7m
WELLS FARGO & COMPANY/MN Added +75,000+75.0k

Biggest sellers

Sculptor Capital LP Sold out -9,300,000-9.3m
Context Capital Management, LLC Reduced -8,901,000-8.9m
FRANKLIN RESOURCES INC Reduced -2,800,000-2.8m
HBK INVESTMENTS L P Reduced -2,000,000-2.0m
SILVERBACK ASSET MANAGEMENT LLC Sold out -1,368,000-1.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,228,000-1.2m
DEUTSCHE BANK AG\ Reduced -1,008,000-1.0m
LAZARD ASSET MANAGEMENT LLC Reduced -597,000-597.0k
Linden Advisors LP Reduced -300,000-300.0k
SEI INVESTMENTS CO Reduced -92,000-92.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.17% of their portfolio New York, NY 139,290,000139.3m $225.6m $225.6m 1.17% Reduced -300.0k -300,000
2 Context Capital Management, LLC 2.19% of their portfolio LAJOLLA, CA 66,886,00066.9m $108.5m $108.5m 2.19% Reduced -8.9m -8,901,000
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 27,000,00027.0m $43.8m $43.8m 0.01% Reduced -2.8m -2,800,000
4 HBK INVESTMENTS L P 0.41% of their portfolio DALLAS, TX 21,500,00021.5m $34.8m $34.8m 0.41% Reduced -2.0m -2,000,000
5 MacKay Shields LLC 1.17% of their portfolio New York, NY 21,499,00021.5m $34.9m $34.9m 1.17% Added +2.1m +2,082,000
6 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 12,500,00012.5m $20.2m $20.2m 0.07% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 12,300,00012.3m $19.9m $19.9m 0.01% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,219,0009.2m $14.9m $14.9m 0.00% Added +2.2m +2,217,000
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,075,0007.1m $11.4m $11.4m 0.00% Added +1.7m +1,700,000
10 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,454,0005.5m $8.8m $8.8m 0.00% Reduced -1.0m -1,008,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,510,0004.5m $7.2m $7.2m 0.00% Unchanged
12 FMR LLC 0.00% of their portfolio BOSTON, MA 4,102,0004.1m $6.6m $6.6m 0.00% Reduced -20.0k -20,000
13 ZAZOVE ASSOCIATES LLC 0.26% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $3.2m $3.2m 0.26% New
14 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 1,368,0001.4m $2.2m $2.2m 0.02% Not comparable
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 817,000817.0k $1.3m $1.3m 0.00% Added +75.0k +75,000
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 450,000450.0k $727.9k $727.9k 0.00% Reduced -1.2m -1,228,000
17 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 282,000282.0k $456.1k $456.1k 0.00% Reduced -92.0k -92,000
18 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 252,000252.0k $4.1k $4.1k 0.00% Reduced -597.0k -597,000
19 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 86,00086.0k $139.1k $139.1k 0.00% Reduced -1.0k -1,000
20 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 27,00027.0k $43.7k $43.7k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,00020.0k $32.3k $32.3k 0.00% Unchanged
22 K2 PRINCIPAL FUND, L.P. 0.59% of their portfolio TORONTO, A6 4,0004.0k $6.5m $6.5m 0.59% Unchanged