Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Market price (% of par)
-
73.25%
-
Total 13F principal
-
$193,786,001
-
Principal change
-
-$1,113,889
-
Total reported market value
-
$141,369,463
-
Number of holders
-
23
-
Value change
-
-$502,778
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q4 2023
As of 31 Dec 2023 FUBOTV INC - NOTE 3.250% 2/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $193,786,001 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SILVERBACK ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, UBS OCONNOR LLC, SMH CAPITAL ADVISORS INC, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, STATE STREET CORP, Jefferies Financial Group Inc., and Murchinson Ltd..
This table shows 23 bond principal holders of the security as of 31 Dec 2023.
| 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.