Vault-13

FUBOTV INC FUBO 3.25 02.15.26

NOTE 3.250% 2/1 · US DOMESTIC · CUSIP 35953DAB0

28 institutional holders +0 vs Q1 2023
15,324,00015.3m shares reported held*
$233.5mreported value*
4 new 5 added 8 reduced 4 sold out net bought ≈ $9.3m (+11.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.34.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 25Q1 23: 28Q2 23: 2828Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202328
Q2 202328

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022512
Q1 20231310
Q2 2023912

Biggest buyers

Mudrick Capital Management, L.P. Added +32,737,000+32.7m
SMH CAPITAL ADVISORS INC New +12,662,000+12.7m
SILVERBACK ASSET MANAGEMENT LLC Added +9,917,000+9.9m
READYSTATE ASSET MANAGEMENT LP New +6,994,000+7.0m
Murchinson Ltd. Added +2,896,100+2.9m
BOOTHBAY FUND MANAGEMENT, LLC Added +1,500,000+1.5m
DEUTSCHE BANK AG\ New +1,400,000+1.4m
Saltoro Capital, LP New +1,000,000+1.0m
WELLS FARGO & COMPANY/MN Added +500,000+500.0k

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Sold out -17,339,000-17.3m
Islet Management, LP Reduced -12,500,000-12.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -6,500,000-6.5m
LAZARD ASSET MANAGEMENT LLC Reduced -5,000,000-5.0m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -3,000,000-3.0m
AMERIPRISE FINANCIAL INC Reduced -3,000,000-3.0m
JANE STREET GROUP, LLC Sold out -2,267,000-2.3m
Jefferies Financial Group Inc. Reduced -1,786,000-1.8m
BlackRock Inc. Reduced -1,075,000-1.1m
CITIGROUP INC Sold out -587,000-587.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mudrick Capital Management, L.P. 36.67% of their portfolio NEW YORK, NY 163,841,000163.8m $94.1m $94.1m 36.67% Added +32.7m +32,737,000
2 SILVERBACK ASSET MANAGEMENT LLC 3.43% of their portfolio DURHAM, NC 43,337,00043.3m $25.1m $25.1m 3.43% Added +9.9m +9,917,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.06% of their portfolio NEW YORK, NY 33,050,00033.0m $18.2m $18.2m 1.06% Unchanged
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 30,000,00030.0m $17.1m $17.1m 0.01% Reduced -3.0m -3,000,000
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.36% of their portfolio CHICAGO, IL 30,000,00030.0m $17.1m $17.1m 0.36% Reduced -3.0m -3,000,000
6 WOLVERINE ASSET MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 16,493,00016.5m $9.5m $9.5m 0.18% Reduced -6.5m -6,500,000
7 SMH CAPITAL ADVISORS INC 15.84% of their portfolio FORT WORTH, TX 12,662,00012.7m $7.3m $7.3m 15.84% New
8 DeepCurrents Investment Group LLC 0.25% of their portfolio NEW YORK, NY 10,108,00010.1m $5.8m $5.8m 0.25% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,975,0008.0m $4.7m $4.7m 0.00% Reduced -500.0k -500,000
10 Islet Management, LP 38.82% of their portfolio NEW YORK, NY 7,500,0007.5m $4.4m $4.4m 38.82% Reduced -12.5m -12,500,000
11 READYSTATE ASSET MANAGEMENT LP 0.40% of their portfolio CHICAGO, IL 6,994,0007.0m $4.0m $4.0m 0.40% New
12 Murchinson Ltd. 0.49% of their portfolio TORONTO, A6 6,500,0006.5m $3.8m $3.8m 0.49% Added +2.9m +2,896,100
13 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 5,814,0005.8m $3.2m $3.2m 0.07% Reduced -1.8m -1,786,000
14 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 5,000,0005.0m $2.9m $2.9m 0.01% Unchanged
15 LMR Partners LLP 0.07% of their portfolio LONDON, X0 5,000,0005.0m $2.9m $2.9m 0.07% Unchanged
16 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 4,090,0004.1m $2.4m $2.4m 0.02% Unchanged
17 Weiss Asset Management LP 0.29% of their portfolio BOSTON, MA 4,000,0004.0m $2.3m $2.3m 0.29% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,938,0003.9m $2.2m $2.2m 0.00% Added +500.0k +500,000
19 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 3,250,0003.2m $1.9m $1.9m 0.06% Added +1.5m +1,500,000
20 BlackRock Inc. 0.00% of their portfolio New York, NY 1,900,0001.9m $1.1m $1.1m 0.00% Reduced -1.1m -1,075,000
21 Catalyst Capital Advisors LLC 0.03% of their portfolio San Juan, PR 1,662,0001.7m $960.8k $960.8k 0.03% Unchanged
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,400,0001.4m $798.8k $798.8k 0.00% New
23 Saltoro Capital, LP 1.54% of their portfolio DALLAS, TX 1,000,0001.0m $578.1k $578.1k 1.54% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 758,000758.0k $416.4k $416.4k 0.00% Unchanged
25 Teton Advisors, Inc. 0.06% of their portfolio Rye, NY 360,000360.0k $208.9k $208.9k 0.06% Unchanged
26 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 2,8902.9k $1.7m $1.7m 0.03% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
28 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 00 $578.0k $578.0k 0.00% Reduced -5.0m -5,000,000