Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
369M
-
Principal change
-
-21.3M
-
Total reported value, excl. options
-
$172M
-
Value change
-
-$10.9M
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$0.47
Significant Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q4 2022
28 filings reported holding 35953DAB0 - FUBOTV INC - NOTE 3.250% 2/1 as of Q4 2022.
FUBOTV INC - NOTE 3.250% 2/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $369M of principal
.
Largest 10 bondholders include Mudrick Capital Management, L.P. ($131M of principal), WOLVERINE ASSET MANAGEMENT LLC ($45M of principal), AMERIPRISE FINANCIAL INC ($33.2M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($32.6M of principal), SILVERBACK ASSET MANAGEMENT LLC ($30.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($17.2M of principal), SMH CAPITAL ADVISORS INC ($12.7M of principal), DeepCurrents Investment Group LLC ($11.1M of principal), STATE STREET CORP ($10.5M of principal), and LAZARD ASSET MANAGEMENT LLC ($10M of principal).
This table shows the top 24 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.