CUSIP: 311642AB8
What is CUSIP 311642AB8?
CUSIP 311642AB8 identifies 311642AB8 - FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 311642AB8:
As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of FARO TECHNOLOGIES INC - NOTE 5.500% 2/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$19,050 | 0 | |
| 2025 Q3 | $15,000 | $19,050 | -$93,273,882 | 127.0% | 1 |
| 2025 Q2 | $47,829,180 | $93,292,191 | +$7,669,961 | 121.5% | 10 |
| 2025 Q1 | $42,047,180 | $73,554,283 | +$5,722,737 | 102.69% | 11 |
| 2024 Q4 | $47,530,930 | $66,250,577 | -$52,798 | 99.95% | 11 |
| 2024 Q3 | $47,584,930 | $62,247,414 | -$786,651 | 93.52% | 10 |
| 2024 Q2 | $60,554,000 | $59,242,635 | -$1,739,316 | 86.05% | 12 |
| 2024 Q1 | $67,181,500 | $60,720,829 | +$60,720,954 | 85.82% | 12 |