# PELOTON INTERACTIVE INC 5.5 12/01/2029 SDBCV

PELOTON INTERACTIVE INC 5.5 12/01/2029 SDBCV is a security (CUSIP 70614WAD2) tracked across SEC portfolio filings. 25 institutional managers reported $486.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $34.4M via N-PORT as of 2026-05-29.

## Summary

- Issuer: PELOTON INTERACTIVE INC 5.5 12/01/2029
- Class: SDBCV
- CUSIP: 70614WAD2
- Asset category: DBT
- 13F holders: 25
- 13F value: $486.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $34.4M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 25 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $187.4M | 139,590,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $108.5M | 66,886,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $39.9M | 29,800,000 |
| MacKay Shields LLC | New York, NY | $34.9M | 21,499,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $31.5M | 23,500,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $20.2M | 12,500,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $12.5M | 9,300,000 |
| STATE STREET CORP | BOSTON, MA | $9.5M | 7,002,000 |
| DEUTSCHE BANK AG\\ | Frankfurt Am Main, 2M | $8.6M | 6,462,000 |
| BlackRock, Inc. | New York, NY | $7.2M | 5,375,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.1M | 4,510,000 |
| FMR LLC | BOSTON, MA | $5.5M | 4,122,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $5.4M | 4,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $3.2M | 2,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2.2M | 1,678,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $19.5M | 11.06% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $14.8M | 82.50% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $15K | 0.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70614WAD2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.