Peloton Interactive, Inc. bonds PTON
Who owns Peloton Interactive, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PTON stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 70614WAD2 convertible | 5.5% fixed | 2029-12-01 | USD | 169.63 | — | — | 7 | $106.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $106.0M | 169.63 | — | — | 7 |
| Jun 2026 | 1 | $21.9M | 161.99 | — | — | 5 |
| May 2026 | 1 | $5.5M | 169.06 | — | — | 3 |
| Apr 2026 | 1 | $84.8M | 154.53 | — | — | 5 |
| Mar 2026 | 1 | $15.3M | 133.97 | — | — | 5 |
| Feb 2026 | 1 | $4.5M | 131.10 | — | — | 3 |
| Jan 2026 | 2 | $90.7M | 127.98 | — | — | 7 |
| Dec 2025 | 2 | $15.1M | 132.51 | — | — | 8 |
| Nov 2025 | 2 | $6.9M | 138.56 | — | — | 3 |
| Oct 2025 | 2 | $103.9M | 143.95 | — | — | 7 |
| Sep 2025 | 2 | $19.3M | 160.52 | — | — | 8 |
| Aug 2025 | 2 | $7.6M | 146.83 | — | — | 3 |
| Jul 2025 | 2 | $92.7M | 142.29 | — | — | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 3 cut, 2 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $27.0M | $45.7M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $12.5M | $21.3M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $9.7M | $16.3M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $8.2M | $13.3M | $1.1M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $7.1M | $12.0M | $1.4M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $6.2M | $10.5M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $5.2M | $8.3M | $1.1M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.4M | $4.0M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $902K | $1.5M | -$105K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $85K | $137K | $25K |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $75K | $128K | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $29K | $47K | -$71K |
| Lazard US Convertibles Portfolio LAZARD FUNDS INC | 2026-06-30 | $27K | $44K | $0 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $11K | $19K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $9K | $15K | -$14K |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.93: safer than 24% of companies (23th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.22B |
| Debt barrier (short-term + ½ long-term debt) | $654.5M |
| Equity volatility (1 year) | 61.2% |
| Asset value / asset volatility (solved) | $2.85B / 47.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = -1.11 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PTON's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 36 | $4.0M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 453 | $2.28B | 18 | $131.9M | 28 | $286.6M | 19 |
| 2026-03-31 | 420 | $1.31B | 19 | $73.7M | 29 | $167.2M | 20 |
| 2025-12-31 | 428 | $2.16B | 25 | $102.1M | 23 | $97.3M | 38 |
| 2025-09-30 | 451 | $3.03B | 28 | $156.4M | 43 | $241.1M | 38 |
| 2025-06-30 | 435 | $2.44B | 24 | $100.0M | 33 | $152.7M | 34 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.