Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Market price (% of par)
-
97.0%
-
Total 13F principal
-
$137,358,976
-
Principal change
-
-$70,374
-
Total reported market value
-
$133,216,950
-
Number of holders
-
25
-
Value change
-
+$7,666,646
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of FUBOTV INC - NOTE 3.250% 2/1 as of Q1 2025
As of 31 Mar 2025,
FUBOTV INC - NOTE 3.250% 2/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$137,358,976
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, AMERIPRISE FINANCIAL INC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), HIGHBRIDGE CAPITAL MANAGEMENT LLC, Apollo Management Holdings, L.P., CORBYN INVESTMENT MANAGEMENT INC/MD, FMR LLC, PALISADE CAPITAL MANAGEMENT, LP, SSI INVESTMENT MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
25
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.