FARO TECHNOLOGIES INC - NOTE 5.500% 2/0

Historical Holders from Q1 2024 to Q1 2025

CUSIP
311642AB8
Type / Class
Debt / NOTE 5.500% 2/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
47.5M
Holdings value
$66.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
2
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $15K $15K $1.00 1
2024 Q4 $47.5M $66.3M -$52.7K $1.00 11
2024 Q3 $47.6M $62.2M -$787K $0.94 10
2024 Q2 $60.6M $59.2M -$1.74M $0.86 12
2024 Q1 $67.2M $60.7M +$53.3M $0.86 12