Vault-13

HAEMONETICS CORP MASS HAE 2.5 06.01.29

NOTE 2.500% 6/0 · US DOMESTIC · CUSIP 405024AD2

50 institutional holders
10,358,00010.4m shares reported held*
$664.8mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $64.19.

Biggest buyers

Linden Advisors LP New +163,707,000+163.7m
Invesco Ltd. New +59,844,000+59.8m
CAMDEN ASSET MANAGEMENT L P /CA New +56,711,000+56.7m
WOLVERINE ASSET MANAGEMENT LLC New +56,340,000+56.3m
ZAZOVE ASSOCIATES LLC New +42,625,000+42.6m
FRANKLIN RESOURCES INC New +37,355,000+37.4m
Calamos Advisors LLC New +22,528,000+22.5m
ADVENT CAPITAL MANAGEMENT /DE/ New +21,650,000+21.6m
WELLS FARGO & COMPANY/MN New +20,590,000+20.6m
Wellesley Asset Management New +17,464,000+17.5m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.00% of their portfolio New York, NY 163,707,000163.7m $163.1m $163.1m 1.00% New
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 59,844,00059.8m $59.4m $59.4m 0.01% New
3 CAMDEN ASSET MANAGEMENT L P /CA 1.32% of their portfolio Los Angeles, CA 56,711,00056.7m $56.3m $56.3m 1.32% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.94% of their portfolio CHICAGO, IL 56,340,00056.3m $56.2m $56.2m 0.94% New
5 ZAZOVE ASSOCIATES LLC 3.46% of their portfolio INCLINE VILLAGE, NV 42,625,00042.6m $42.4m $42.4m 3.46% New
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 37,355,00037.4m $37.3m $37.3m 0.01% New
7 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 22,528,00022.5m $22.4m $22.4m 0.10% New
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.47% of their portfolio NEW YORK, NY 21,650,00021.6m $21.6m $21.6m 0.47% New
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,590,00020.6m $20.5m $20.5m 0.00% New
10 Wellesley Asset Management 1.67% of their portfolio PORTSMOUTH, NH 17,464,00017.5m $17.5m $17.5m 1.67% New
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 14,750,00014.8m $14.7m $14.7m 0.01% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,257,00014.3m $14.2m $14.2m 0.00% New
13 SHENKMAN CAPITAL MANAGEMENT INC 1.23% of their portfolio NEW YORK, NY 12,053,00012.1m $12.4m $12.4m 1.23% New
14 READYSTATE ASSET MANAGEMENT LP 0.50% of their portfolio CHICAGO, IL 12,000,00012.0m $12.0m $12.0m 0.50% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,000,0009.0m $8.9m $8.9m 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,575,0007.6m $7.5m $7.5m 0.00% New
17 Lombard Odier Asset Management (Europe) Ltd 0.53% of their portfolio LONDON, X0 7,345,0007.3m $7.3m $7.3m 0.53% New
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,684,0006.7m $6.7m $6.7m 0.00% New
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,625,0006.6m $6.6m $6.6m 0.00% New
20 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 5,463,0005.5m $5.4m $5.4m 0.11% New
21 FMR LLC 0.00% of their portfolio BOSTON, MA 5,165,0005.2m $5.1m $5.1m 0.00% New
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,050,0005.0m $5.0m $5.0m 0.01% New
23 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 5,000,0005.0m $5.0m $5.0m 0.01% New
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,880,0004.9m $4.8m $4.8m 0.01% New
25 KIM, LLC 0.41% of their portfolio WICHITA, KS 4,000,0004.0m $4.0m $4.0m 0.41% New
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,763,0003.8m $3.7m $3.7m 0.00% New
27 SSI INVESTMENT MANAGEMENT LLC 0.26% of their portfolio Los Angeles, CA 3,725,0003.7m $3.7m $3.7m 0.26% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,472,0003.5m $3.5m $3.5m 0.00% New
29 INCOME RESEARCH & MANAGEMENT 0.79% of their portfolio Boston, MA 2,985,0003.0m $3.0m $3.0m 0.79% New
30 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,600,0002.6m $2.6m $2.6m 0.00% New
31 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,525,0002.5m $2.5m $2.5m 0.01% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,084,0002.1m $2.1m $2.1m 0.00% New
33 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 2,008,0002.0m $2.0m $2.0m 0.03% New
34 Ameritas Investment Partners, Inc. 0.06% of their portfolio LINCOLN, NE 1,930,0001.9m $1.9m $1.9m 0.06% New
35 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,500,0001.5m $1.5m $1.5m 0.00% New
36 Man Group plc 0.00% of their portfolio LONDON, X0 1,250,0001.2m $1.2m $1.2m 0.00% New
37 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,125,0001.1m $1.1m $1.1m 0.00% New
38 Quaero Capital S.A. 1.25% of their portfolio GENEVE, V8 1,000,0001.0m $994.5k $994.5k 1.25% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 768,000768.0k $762.1k $762.1k 0.00% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 576,000576.0k $571.5k $571.5k 0.00% New
41 DNCA FINANCE 0.04% of their portfolio PARIS, I0 550,000550.0k $549.7k $549.7k 0.04% New
42 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 550,000550.0k $546.6k $546.6k 0.00% New
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $498.7k $498.7k 0.00% New
44 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 100,000100.0k $99.7k $99.7k 0.00% New
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,00056.0k $55.6k $55.6k 0.00% New
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,00035.0k $34.7k $34.7k 0.00% New
47 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 28,00028.0k $27.8k $27.8k 0.00% New
48 Context Capital Management, LLC 0.49% of their portfolio LAJOLLA, CA 14,50014.5k $14.5m $14.5m 0.49% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New
50 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 00 $997.0k $997.0k 0.00% New