Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
135,219,976
-
Principal change
-
-2,139,000
-
Total reported value, excl. options
-
$136,595,304
-
Value change
-
-$308,651
-
Number of buys
-
11
-
Number of sells
-
8
-
Price
-
$0.9780
Institutional Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q2 2025
As of 30 Jun 2025 FUBOTV INC - NOTE 3.250% 2/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $135,219,976 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included GLAZER CAPITAL, LLC, DeepCurrents Investment Group LLC, CORBYN INVESTMENT MANAGEMENT INC/MD, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., FMR LLC, SSI INVESTMENT MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT, LP, OAKTREE CAPITAL MANAGEMENT LP, and DEUTSCHE BANK AG\.
This table shows 28 bond principal holders of the security as of 30 Jun 2025.
| 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.