FUBOTV INC - NOTE 3.250% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 3.250% 2/1
Market price (% of par)
99.91%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$134,184,926
Total reported market value
$132,722,460
Principal change
-$1,020,050
Market value change
-$867,099
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding $134,184,926 in principal (par value) of FUBOTV INC - NOTE 3.250% 2/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $14,855,000 $14,841,631 -$821,464 99.91% 1
2025 Q3 $134,184,926 $132,722,460 -$867,099 98.92% 22
2025 Q2 $135,219,976 $136,595,304 -$308,848 97.8% 23
2025 Q1 $137,358,976 $133,216,950 +$7,666,646 97.0% 25
2024 Q4 $137,429,350 $113,025,338 -$4,645,565 78.84% 16
2024 Q3 $143,481,350 $114,010,990 -$2,423,809 76.41% 17
2024 Q2 $147,783,450 $87,400,685 -$28,148,154 59.78% 16
2024 Q1 $193,556,450 $125,814,283 -$198,073,074 63.35% 20
2023 Q4 $399,621,001 $341,136,687 -$1,473,549 73.25% 24
2023 Q3 $400,734,890 $266,588,662 +$5,775,414 66.22% 23
2023 Q2 $406,634,890 $234,562,003 +$6,851,563 57.81% 26
2023 Q1 $390,597,020 $168,669,431 -$1,340,492,980 42.69% 27
2022 Q4 $369,420,580 $172,427,828 -$9,706,919 46.88% 24
2022 Q3 $403,055,580 $188,561,209 +$18,028,997 48.08% 27
2022 Q2 $371,124,580 $113,314,383 +$111,690,230 31.58% 30