PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 37,500,000 Value ($000) $31,733 Avg Close — Range —
Q4 2023
Shares 47,500,000 Value ($000) $36,872 Avg Close — Range —
Q3 2023
Shares 47,500,000 Value ($000) $35,927 Avg Close — Range —
Q2 2023
Shares 47,500,000 Value ($000) $36,075 Avg Close — Range —
Q1 2023
Shares 47,500,000 Value ($000) $35,960 Avg Close — Range —
Q4 2022
Shares 48,960,000 Value ($000) $34,785 Avg Close — Range —
Q3 2022
Shares 48,960,000 Value ($000) $32,866 Avg Close — Range —
Q2 2022
Shares 48,960,000 Value ($000) $31,600 Avg Close — Range —
Q1 2022
Shares 47,500,000 Value ($000) $39,739 Avg Close — Range —