FARO TECHNOLOGIES INC - NOTE 5.500% 2/0

CUSIP: 311642AB8

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
121.5%
Total 13F principal
$47,829,180
Principal change
+$5,782,000
Total reported market value
$93,292,191
Number of holders
10
Value change
+$7,669,961
Number of buys
4
Number of sells
1

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 Q2 2025

As of 30 Jun 2025, FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $47,829,180 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, WHITEBOX ADVISORS LLC, JPMORGAN CHASE & CO, Pinnacle Holdings, LLC, Jump Financial, LLC, Context Capital Management, LLC, and Selective Wealth Management, Inc.. This page lists 10 institutional bondholders reporting positions for the Q2 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.