FARO TECHNOLOGIES INC - NOTE 5.500% 2/0

CUSIP: 311642AB8

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
102.69%
Total 13F principal
$42,047,180
Principal change
-$5,483,750
Total reported market value
$73,554,283
Number of holders
11
Value change
+$5,722,737
Number of buys
4
Number of sells
3

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 Q1 2025

As of 31 Mar 2025, FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $42,047,180 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, BANK OF MONTREAL /CAN/, LAZARD ASSET MANAGEMENT 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 Q1 2025 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.