Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
137M
-
Principal change
-
-6.05M
-
Total reported value, excl. options
-
$113M
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Value change
-
-$4.65M
-
Number of buys
-
1
-
Number of sells
-
-4
-
Price
-
$0.79
Significant Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q4 2024
17 filings reported holding 35953DAB0 - FUBOTV INC - NOTE 3.250% 2/1 as of Q4 2024.
FUBOTV INC - NOTE 3.250% 2/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $137M of principal
.
Largest 10 bondholders include SILVERBACK ASSET MANAGEMENT LLC ($28M of principal), AMERIPRISE FINANCIAL INC ($24M of principal), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($23.5M of principal), DeepCurrents Investment Group LLC ($18.3M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($13.5M of principal), DEUTSCHE BANK AG\ ($6M of principal), Murchinson Ltd. ($5.2M of principal), GABELLI FUNDS LLC ($4.09M of principal), WELLS FARGO & COMPANY/MN ($3.94M of principal), and Jefferies Financial Group Inc. ($3M of principal).
This table shows the top 16 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.