Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.250% 2/1
-
Market price (% of par)
-
97.8%
-
Total 13F principal
-
$135,219,976
-
Principal change
-
-$2,139,000
-
Total reported market value
-
$136,595,304
-
Number of holders
-
23
-
Value change
-
-$308,848
-
Number of buys
-
11
-
Number of sells
-
8
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 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$135,219,976
in principal (par value) of the bond.
The 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 page lists
23
institutional bondholders reporting positions
for the Q2 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.