FARO TECHNOLOGIES INC - NOTE 5.500% 2/0

CUSIP: 311642AB8

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
93.52%
Total 13F principal
$47,584,930
Principal change
-$12,969,070
Total reported market value
$62,247,414
Number of holders
10
Value change
-$786,651
Number of buys
5
Number of sells
4

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.

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Institutional Holders of FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 as of Q3 2024

As of 30 Sep 2024, FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $47,584,930 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, READYSTATE ASSET MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, Walleye Capital LLC, WHITEBOX ADVISORS LLC, JPMORGAN CHASE & CO, Pinnacle Holdings, LLC, Jump Financial, LLC, Context Capital Management, LLC, and Chicago Capital Management, LLC. This page lists 10 institutional bondholders reporting positions for the Q3 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.