Vault-13

FARO TECHNOLOGIES INC FARO 5.5 02.01.28

NOTE 5.500% 2/0 · US DOMESTIC · CUSIP 311642AB8

13 institutional holders +0 vs Q1 2024
$62.6mprincipal reported held*
$59.2mreported value*
1 new 1 added 4 reduced 1 sold out net sold ≈ $6.1m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 13Q2 24: 1313Q1 24Q2 24
Numbers
QuarterHolders
Q1 202413
Q2 202413

Biggest buyers

Chicago Capital Management, LLC New +3,500+3.5k
Context Capital Management, LLC Added +1,000+1.0k

Biggest sellers

DeepCurrents Investment Group LLC Reduced -2,000,000-2.0m
Walleye Capital LLC Reduced -2,000,000-2.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -1,500,000-1.5m
JPMORGAN CHASE & CO Reduced -1,000,000-1.0m
Verition Fund Management LLC Reduced -632,000-632.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 0.21% of their portfolio New York, NY 15,000,00015.0m $12.8m $12.8m 0.21% Unchanged
2 READYSTATE ASSET MANAGEMENT LP 0.51% of their portfolio CHICAGO, IL 12,500,00012.5m $10.8m $10.8m 0.51% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 6,500,0006.5m $5.7m $5.7m 0.11% Unchanged
4 DeepCurrents Investment Group LLC 0.22% of their portfolio NEW YORK, NY 6,500,0006.5m $5.5m $5.5m 0.22% Reduced -2.0m -2,000,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 6,000,0006.0m $5.4m $5.4m 0.08% Unchanged
6 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 6,000,0006.0m $5.2m $5.2m 0.05% Reduced -2.0m -2,000,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.5m $3.5m 0.00% Reduced -1.0m -1,000,000
8 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 2,046,0002.0m $1.8m $1.8m 0.01% Reduced -632.0k -632,000
9 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 2,000,0002.0m $1.7m $1.7m 0.07% Unchanged
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 2,000,0002.0m $1.7m $1.7m 0.04% Unchanged
11 Context Capital Management, LLC 0.14% of their portfolio LAJOLLA, CA 4,5004.5k $3.9m $3.9m 0.14% Added +1.0k +1,000
12 Chicago Capital Management, LLC 2.39% of their portfolio CHICAGO, IL 3,5003.5k $3.1m $3.1m 2.39% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged