FUBOTV INC - NOTE 3.250% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 3.250% 2/1
Market price (% of par)
99.91%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$134,184,926
Total reported market value
$132,722,460
Principal change
-$1,020,050
Market value change
-$866,961
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding $134,184,926 in principal (par value) of FUBOTV INC - NOTE 3.250% 2/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $14,855,000 $14,841,631 -$821,464 99.91% 1
2025 Q3 $134,184,926 $132,722,460 -$866,961 98.92% 22
2025 Q2 $135,219,976 $136,595,304 -$308,651 97.8% 23
2025 Q1 $137,358,976 $133,216,950 +$7,667,686 97.0% 25
2024 Q4 $137,429,350 $113,025,338 -$4,645,624 78.84% 16
2024 Q3 $143,481,350 $114,010,990 -$2,423,797 76.41% 17
2024 Q2 $147,783,450 $87,400,685 -$28,147,528 59.78% 16
2024 Q1 $193,556,450 $125,814,283 +$2,105,430 63.35% 20
2023 Q4 $193,786,001 $141,369,463 -$502,778 73.25% 23
2023 Q3 $400,734,890 $264,674,508 -$1,185,455 66.22% 23
2023 Q2 $406,634,890 $232,893,019 +$10,910,901 57.81% 26
2023 Q1 $390,597,020 $167,440,672 +$8,206,998 42.69% 27
2022 Q4 $369,420,580 $172,427,828 -$10,873,100 46.87% 24
2022 Q3 $403,055,580 $194,724,040 +$17,998,315 48.09% 27
2022 Q2 $371,124,580 $117,355,338 +$115,733,338 31.61% 30