FUBOTV INC - NOTE 3.250% 2/1

CUSIP: 35953DAB0

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.250% 2/1
Market price (% of par)
48.09%
Total 13F principal
$403,055,580
Principal change
+$24,561,000
Total reported market value
$194,724,040
Number of holders
27
Value change
+$17,998,315
Number of buys
7
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 35953DAB0?
CUSIP 35953DAB0 identifies 35953DAB0 - FUBOTV INC - NOTE 3.250% 2/1 in SEC institutional holdings data.

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Institutional Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q3 2022

As of 30 Sep 2022, FUBOTV INC - NOTE 3.250% 2/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $403,055,580 in principal (par value) of the bond. The largest 10 bondholders included Mudrick Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, UBS OCONNOR LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, DeepCurrents Investment Group LLC, and SMH CAPITAL ADVISORS INC. This page lists 27 institutional bondholders reporting positions for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.