Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
371,124,580
-
Principal change
-
+366,007,580
-
Total reported value, excl. options
-
$117,355,338
-
Value change
-
+$115,733,338
-
Number of buys
-
29
-
Price
-
$0.3161
Significant Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q2 2022
30 filings reported holding 35953DAB0 - FUBOTV INC - NOTE 3.250% 2/1 as of Q2 2022.
FUBOTV INC - NOTE 3.250% 2/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $371,124,580 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($44,993,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($36,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($34,939,000 of principal), AMERIPRISE FINANCIAL INC ($33,158,000 of principal), UBS OCONNOR LLC ($30,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($25,661,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($25,000,000 of principal), Graham Capital Management, L.P. ($22,700,000 of principal), Mudrick Capital Management, L.P. ($16,500,000 of principal), and DeepCurrents Investment Group LLC ($14,608,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.