Vault-13

FUBOTV INC FUBO 3.25 02.15.26

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

24 institutional holders -2 vs Q1 2025
12,063,00012.1m shares reported held*
$134.7mreported value*
3 new 8 added 3 reduced 4 sold out net bought ≈ $11.1m (+1.4m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.32.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 25Q1 23: 28Q2 23: 28Q3 23: 25Q4 23: 26Q1 24: 21Q2 24: 17Q3 24: 18Q4 24: 17Q1 25: 26Q2 25: 2424Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202328
Q2 202328
Q3 202325
Q4 202326
Q1 202421
Q2 202417
Q3 202418
Q4 202417
Q1 202526
Q2 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 6 bought or addedQ3 24: 8 cut or sold outQ4 24: 1 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 12 cut or sold outQ2 25: 11 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023510
Q4 202393
Q1 202469
Q2 202429
Q3 202468
Q4 202415
Q1 20251712
Q2 2025117

Biggest buyers

GLAZER CAPITAL, LLC Added +19,200,000+19.2m
CORBYN INVESTMENT MANAGEMENT INC/MD Added +7,975,000+8.0m
HB Wealth Management, LLC New +1,510,000+1.5m
OAKTREE CAPITAL MANAGEMENT LP Added +1,169,000+1.2m
Russell Investments Group, Ltd. Added +1,008,000+1.0m
SSI INVESTMENT MANAGEMENT LLC Added +184,000+184.0k
JPMORGAN CHASE & CO Added +150,000+150.0k
Wealthspire Advisors, LLC New +108,000+108.0k
DEUTSCHE BANK AG\ Added +81,000+81.0k
PALISADE CAPITAL MANAGEMENT, LP Added +20,000+20.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Sold out -18,200,000-18.2m
Jefferies Financial Group Inc. Sold out -849,000-849.0k
HB Wealth Management, LLC Sold out -452,000-452.0k
AQR Arbitrage LLC Reduced -300,000-300.0k
Central Pacific Bank - Trust Division Reduced -150,000-150.0k
Wealthspire Advisors, LLC Sold out -103,000-103.0k
HighTower Advisors, LLC Reduced -5,000-5.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.85% of their portfolio New York, NY 24,299,00024.3m $23.7m $23.7m 0.85% Added +19.2m +19,200,000
2 DeepCurrents Investment Group LLC 0.78% of their portfolio NEW YORK, NY 21,833,00021.8m $21.3m $21.3m 0.78% Unchanged
3 CORBYN INVESTMENT MANAGEMENT INC/MD 5.05% of their portfolio Lutherville, MD 15,425,00015.4m $15.0m $15.0m 5.05% Added +8.0m +7,975,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 10,000,00010.0m $9.8m $9.8m 0.51% Unchanged
5 Apollo Management Holdings, L.P. 0.13% of their portfolio New York, NY 8,300,0008.3m $8.1m $8.1m 0.13% Unchanged
6 FMR LLC 0.00% of their portfolio BOSTON, MA 6,000,0006.0m $5.9m $5.9m 0.00% Unchanged
7 SSI INVESTMENT MANAGEMENT LLC 0.41% of their portfolio Los Angeles, CA 5,927,0005.9m $5.8m $5.8m 0.41% Added +184.0k +184,000
8 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 5,770,0005.8m $5.7m $5.7m 0.16% Added +20.0k +20,000
9 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 5,561,0005.6m $5.4m $5.4m 0.11% Added +1.2m +1,169,000
10 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,237,0005.2m $5.1m $5.1m 0.00% Added +81.0k +81,000
11 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,000,0005.0m $4.9m $4.9m 0.01% Unchanged
12 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,355,0004.4m $4.3m $4.3m 0.01% Added +1.0m +1,008,000
13 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 4,063,0004.1m $4.0m $4.0m 0.09% Reduced -300.0k -300,000
14 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 3,000,0003.0m $2.9m $2.9m 0.05% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,658,0002.7m $2.6m $2.6m 0.00% Added +150.0k +150,000
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,238,0002.2m $2.2m $2.2m 0.00% Reduced -5.0k -5,000
17 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 2,000,0002.0m $2.0m $2.0m 0.03% Unchanged
18 WATER ISLAND CAPITAL LLC 0.28% of their portfolio NEW YORK, NY 1,591,0001.6m $1.6m $1.6m 0.28% Unchanged
19 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 1,510,0001.5m $1.5m $1.5m 0.01% New
20 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 327,000327.0k $319.0k $319.0k 0.04% Reduced -150.0k -150,000
21 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 108,000108.0k $106.7k $106.7k 0.00% New
22 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 15,00015.0k $1.5m $1.5m 0.00% New
23 Chicago Capital Management, LLC 2.17% of their portfolio CHICAGO, IL 2,9763.0k $3.0m $3.0m 2.17% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged