FARO TECHNOLOGIES INC - NOTE 5.500% 2/0

CUSIP: 311642AB8

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
99.95%
Total 13F principal
$47,530,930
Principal change
-$54,000
Total reported market value
$66,250,577
Number of holders
11
Value change
-$52,798
Number of buys
2
Number of sells
2

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 Q4 2024

As of 31 Dec 2024, FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $47,530,930 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, JPMORGAN CHASE & CO, WHITEBOX ADVISORS LLC, Pinnacle Holdings, LLC, Jump Financial, LLC, Context Capital Management, LLC, and Selective Wealth Management, Inc.. This page lists 11 institutional bondholders reporting positions for the Q4 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.