FUBOTV INC - NOTE 3.250% 2/1

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.250% 2/1
Principal, excl. options Q2 2024
148M
Holdings value Q2 2024
$87.4M
Value change Q2 2024
-$28.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
16
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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