PELOTON INTERACTIVE INC Peloton Interactive Inc is a security (CUSIP 70614EAG5) tracked across SEC portfolio filings. 16 registered fund positions totaling $71.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $26.1M | 207.99% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $17.9M | 44.03% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.5M | 20.89% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $6.9M | 41.88% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.4M | 27.79% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $1.5M | 64.78% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.2M | 11.29% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $1.1M | 37.35% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $845K | 2.43% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $716K | 7.00% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $661K | 6.83% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $319K | 20.30% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $184K | 2.69% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $149K | 2.48% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $129K | 4.32% |