FUBOTV INC - NOTE 3.250% 2/1

Historical Holders from Q2 2022 to Q3 2025

CUSIP: 35953DAB0
Type / Class: Debt / NOTE 3.250% 2/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 134M
Holdings value: $133M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 22
Number of buys: 8
Number of sells: -10
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FUBOTV INC - NOTE 3.250% 2/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$134M	$133M	-$867K	$0.99	22
2025 Q2	$135M	$137M	-$309K	$0.98	23
2025 Q1	$137M	$133M	+$7.67M	$0.97	25
2024 Q4	$137M	$113M	-$4.65M	$0.79	16
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