Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
406,634,890
-
Principal change
-
+13,141,770
-
Total reported value, excl. options
-
$232,893,019
-
Value change
-
+$10,910,901
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$0.5781
Significant Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q2 2023
31 filings reported holding 35953DAB0 - FUBOTV INC - NOTE 3.250% 2/1 as of Q2 2023.
FUBOTV INC - NOTE 3.250% 2/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $406,634,890 of principal
.
Largest 10 bondholders include Mudrick Capital Management, L.P. ($163,841,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($43,337,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($33,050,000 of principal), AMERIPRISE FINANCIAL INC ($30,000,000 of principal), UBS OCONNOR LLC ($30,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($16,493,000 of principal), SMH CAPITAL ADVISORS INC ($12,662,000 of principal), DeepCurrents Investment Group LLC ($10,108,000 of principal), STATE STREET CORP ($7,975,000 of principal), and Islet Management, LP ($7,500,000 of principal).
This table shows the top 26 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.