Vault-13

FUBOTV INC FUBO 3.25 02.15.26

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

17 institutional holders -4 vs Q1 2024
$148.0mprincipal reported held*
$87.3mreported value*
0 new 2 added 5 reduced 4 sold out net sold ≈ $27.4m (-1.7m 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 ($3.6m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 25Q1 23: 28Q2 23: 28Q3 23: 25Q4 23: 26Q1 24: 21Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202328
Q2 202328
Q3 202325
Q4 202326
Q1 202421
Q2 202417

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 outQ2 23: 9 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 10 cut or sold outQ4 23: 9 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ2 24: 2 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022512
Q1 20231310
Q2 2023912
Q3 2023510
Q4 202393
Q1 202469
Q2 202429

Biggest buyers

DeepCurrents Investment Group LLC Added +1,500,000+1.5m
Verition Fund Management LLC Added +289,000+289.0k

Biggest sellers

SMH CAPITAL ADVISORS INC Sold out -12,712,000-12.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -10,800,000-10.8m
WOLVERINE ASSET MANAGEMENT LLC Sold out -9,964,000-10.0m
SILVERBACK ASSET MANAGEMENT LLC Reduced -5,500,000-5.5m
Weiss Asset Management LP Reduced -3,000,000-3.0m
AMERIPRISE FINANCIAL INC Reduced -2,000,000-2.0m
Jefferies Financial Group Inc. Reduced -1,910,000-1.9m
Catalyst Capital Advisors LLC Sold out -1,662,000-1.7m
ENVESTNET ASSET MANAGEMENT INC Sold out -14,000-14.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.42% of their portfolio CHICAGO, IL 25,000,00025.0m $14.8m $14.8m 0.42% Unchanged
2 SILVERBACK ASSET MANAGEMENT LLC 1.80% of their portfolio DURHAM, NC 24,500,00024.5m $14.7m $14.7m 1.80% Reduced -5.5m -5,500,000
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,500,00023.5m $14.0m $14.0m 0.00% Reduced -2.0m -2,000,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.49% of their portfolio NEW YORK, NY 20,000,00020.0m $12.0m $12.0m 0.49% Reduced -10.8m -10,800,000
5 DeepCurrents Investment Group LLC 0.45% of their portfolio NEW YORK, NY 19,333,00019.3m $11.1m $11.1m 0.45% Added +1.5m +1,500,000
6 Murchinson Ltd. 0.80% of their portfolio TORONTO, A6 6,500,0006.5m $3.7m $3.7m 0.80% Unchanged
7 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,000,0006.0m $3.6m $3.6m 0.00% Unchanged
8 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 5,908,0005.9m $3.6m $3.6m 0.03% Added +289.0k +289,000
9 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 4,141,0004.1m $2.3m $2.3m 0.05% Reduced -1.9m -1,910,000
10 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 4,090,0004.1m $2.4m $2.4m 0.02% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,938,0003.9m $2.4m $2.4m 0.00% Unchanged
12 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 3,250,0003.2m $1.9m $1.9m 0.06% Unchanged
13 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 1,000,0001.0m $597.8k $597.8k 0.03% Reduced -3.0m -3,000,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 516,000516.0k $309.0k $309.0k 0.00% Unchanged
15 Teton Advisors, Inc. 0.09% of their portfolio Rye, NY 360,000360.0k $215.2k $215.2k 0.09% Unchanged
16 Chicago Capital Management, LLC 2.52% of their portfolio CHICAGO, IL 5,4505.5k $3.3m $3.3m 2.52% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged