FARO TECHNOLOGIES INC - NOTE 5.500% 2/0

CUSIP: 311642AB8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
85.82%
Total 13F principal
$67,181,500
Principal change
+$67,181,500
Total reported market value
$60,720,829
Number of holders
12
Value change
+$60,720,954
Number of buys
12

Quarterly Holders Quick Answers

What is CUSIP 311642AB8?
CUSIP 311642AB8 identifies 311642AB8 - FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 as of Q1 2024

As of 31 Mar 2024, FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $67,181,500 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, READYSTATE ASSET MANAGEMENT LP, DeepCurrents Investment Group LLC, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Verition Fund Management LLC, JPMORGAN CHASE & CO, WHITEBOX ADVISORS LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 12 institutional bondholders reporting positions for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.