FUBOTV INC - NOTE 3.250% 2/1

Historical Holders from Q2 2022 to Q1 2025

CUSIP
35953DAB0
Type / Class
Debt / NOTE 3.250% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
137M
Holdings value
$113M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
16
Number of buys
1
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FUBOTV INC - NOTE 3.250% 2/1

Period Principal Value Change Price Investors
2025 Q1 $613K $593K +$593K $0.97 2
2024 Q4 $137M $113M -$4.65M $0.79 16
2024 Q3 $143M $114M -$2.42M $0.76 17
2024 Q2 $148M $87.4M -$28.1M $0.60 16
2024 Q1 $194M $126M -$198M $0.63 20
2023 Q4 $400M $341M -$1.47M $0.73 24
2023 Q3 $401M $267M +$5.78M $0.66 23
2023 Q2 $407M $235M +$6.85M $0.58 26
2023 Q1 $391M $169M -$1.34B $0.43 27
2022 Q4 $369M $172M -$9.71M $0.47 24
2022 Q3 $403M $189M +$18M $0.48 27
2022 Q2 $371M $113M +$112M $0.32 30