FUBOTV INC - NOTE 3.250% 2/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.250% 2/1
Principal, excl. options Q3 2024
143M
Holdings value Q3 2024
$114M
Value change Q3 2024
-$2.42M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $143M $114M -$2.42M $0.76 17
2024 Q2 $148M $87.4M -$28.1M $0.60 16
2024 Q1 $194M $126M +$2.11M $0.63 20
2023 Q4 $194M $141M -$503K $0.73 23
2023 Q3 $401M $265M -$1.19M $0.66 23
2023 Q2 $407M $233M +$10.9M $0.58 26
2023 Q1 $391M $167M +$8.21M $0.43 27
2022 Q4 $369M $172M -$10.9M $0.47 24
2022 Q3 $403M $195M +$18M $0.48 27
2022 Q2 $371M $117M +$116M $0.32 30