FUBOTV INC - NOTE 3.250% 2/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.250% 2/1
Principal, excl. options Q1 2024
176 M
Holdings value Q1 2024
$114 M
Value change Q1 2024
-$198 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.007%
CUSIP
35953DAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $176 M $114 M -$198 M $0.63 19
2023 Q4 $354 M $308 M -$1.47 M $0.73 22
2023 Q3 $358 M $238 M +$5.78 M $0.66 21
2023 Q2 $353 M $204 M +$6.85 M $0.58 24
2023 Q1 $375 M $162 M -$1.34 B $0.43 25
2022 Q4 $353 M $165 M -$9.71 M $0.47 22
2022 Q3 $396 M $185 M +$18 M $0.48 26
2022 Q2 $371 M $113 M +$112 M $0.32 30