Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
194M
-
Principal change
-
-1.11M
-
Total reported value, excl. options
-
$141M
-
Value change
-
-$503K
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$0.73
Significant Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q4 2023
25 filings reported holding 35953DAB0 - FUBOTV INC - NOTE 3.250% 2/1 as of Q4 2023.
FUBOTV INC - NOTE 3.250% 2/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $194M of principal
.
Largest 10 bondholders include SILVERBACK ASSET MANAGEMENT LLC ($32.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($27.6M of principal), AMERIPRISE FINANCIAL INC ($25.5M of principal), UBS OCONNOR LLC ($25M of principal), SMH CAPITAL ADVISORS INC ($12.7M of principal), DeepCurrents Investment Group LLC ($12.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($11M of principal), STATE STREET CORP ($7.98M of principal), Jefferies Financial Group Inc. ($7.21M of principal), and Murchinson Ltd. ($6.5M of principal).
This table shows the top 23 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.