FARO TECHNOLOGIES INC - NOTE 5.500% 2/0

CUSIP: 311642AB8

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 5.500% 2/0
Market price (% of par)
127.0%
Total 13F principal
$15,000
Principal change
-$47,814,180
Total reported market value
$19,050
Number of holders
1
Value change
-$93,273,882
Number of sells
9

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 2025

As of 30 Sep 2025, FARO TECHNOLOGIES INC - NOTE 5.500% 2/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $15,000 in principal (par value) of the bond. The largest 1 bondholders included Selective Wealth Management, Inc.. This page lists 1 institutional bondholders reporting positions for the Q3 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.