Vault-13

HAEMONETICS CORP MASS HAE 2.5 06.01.29

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

54 institutional holders +6 vs Q3 2025
8,490,1758.5m shares reported held*
$673.9mreported value*
13 new 12 added 18 reduced 9 sold out net sold ≈ $13.3m (-2.3m 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 ($362.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.42.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 50Q3 25: 48Q4 25: 5454Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202550
Q3 202548
Q4 202554

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 25 bought or addedQ3 25: 23 cut or sold outQ3 25Q4 25: 25 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 20252523
Q4 20252527

Biggest buyers

BlackRock, Inc. Added +53,000,000+53.0m
Linden Advisors LP Added +32,947,000+32.9m
Context Capital Management, LLC Added +22,635,091+22.6m
CSS LLC/IL New +12,500,000+12.5m
Wellesley Asset Management Added +12,477,000+12.5m
WOLVERINE ASSET MANAGEMENT LLC Added +11,500,000+11.5m
LAZARD ASSET MANAGEMENT LLC New +10,000,000+10.0m
Lombard Odier Asset Management (Europe) Ltd New +6,415,000+6.4m
Balyasny Asset Management L.P. New +5,000,000+5.0m
CITIGROUP INC New +3,484,000+3.5m

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Sold out -69,261,000-69.3m
Calamos Advisors LLC Reduced -12,528,000-12.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -11,442,000-11.4m
WELLS FARGO & COMPANY/MN Reduced -11,330,000-11.3m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -10,818,000-10.8m
ZAZOVE ASSOCIATES LLC Reduced -10,675,000-10.7m
SILVERBACK ASSET MANAGEMENT LLC Sold out -8,440,000-8.4m
READYSTATE ASSET MANAGEMENT LP Reduced -5,000,000-5.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -3,836,000-3.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,770,000-3.8m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.25% of their portfolio New York, NY 195,904,000195.9m $203.6m $203.6m 1.25% Added +32.9m +32,947,000
2 WOLVERINE ASSET MANAGEMENT LLC 1.00% of their portfolio CHICAGO, IL 67,840,00067.8m $70.5m $70.5m 1.00% Added +11.5m +11,500,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 59,900,00059.9m $62.0m $62.0m 0.00% Added +53.0m +53,000,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 59,196,00059.2m $61.3m $61.3m 0.01% Unchanged
5 Wellesley Asset Management 4.41% of their portfolio PORTSMOUTH, NH 40,842,00040.8m $42.4m $42.4m 4.41% Added +12.5m +12,477,000
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 36,000,00036.0m $37.5m $37.5m 0.01% Reduced -1.4m -1,355,000
7 Context Capital Management, LLC 0.61% of their portfolio LAJOLLA, CA 22,660,00022.7m $23.6m $23.6m 0.61% Added +22.6m +22,635,091
8 ZAZOVE ASSOCIATES LLC 1.91% of their portfolio INCLINE VILLAGE, NV 21,275,00021.3m $22.1m $22.1m 1.91% Reduced -10.7m -10,675,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.43% of their portfolio NEW YORK, NY 17,981,00018.0m $18.8m $18.8m 0.43% Reduced -11.4m -11,442,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,707,00014.7m $15.3m $15.3m 0.00% Reduced -50.0k -50,000
11 CSS LLC/IL 0.73% of their portfolio CHICAGO, IL 12,500,00012.5m $13.0m $13.0m 0.73% New
12 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,000,00010.0m $104.1k $104.1k 0.00% New
13 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $10.4m $10.4m 0.04% Reduced -12.5m -12,528,000
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,901,0009.9m $10.3m $10.3m 0.00% Reduced -11.3m -11,330,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,285,0008.3m $8.6m $8.6m 0.00% Added +465.0k +465,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 7,677,0007.7m $8.0m $8.0m 0.00% Added +2.8m +2,752,000
17 KIM, LLC 0.89% of their portfolio WICHITA, KS 7,500,0007.5m $7.8m $7.8m 0.89% Unchanged
18 Lombard Odier Asset Management (Europe) Ltd 0.34% of their portfolio LONDON, X0 6,415,0006.4m $6.7m $6.7m 0.34% New
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,550,0005.5m $5.8m $5.8m 0.01% Unchanged
20 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 5,000,0005.0m $5.2m $5.2m 0.01% New
21 READYSTATE ASSET MANAGEMENT LP 0.23% of their portfolio CHICAGO, IL 5,000,0005.0m $5.2m $5.2m 0.23% Reduced -5.0m -5,000,000
22 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 3,500,0003.5m $3.6m $3.6m 0.25% Reduced -225.0k -225,000
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,484,0003.5m $3.6m $3.6m 0.00% New
24 INCOME RESEARCH & MANAGEMENT 1.78% of their portfolio Boston, MA 3,270,0003.3m $3.4m $3.4m 1.78% Added +125.0k +125,000
25 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.1m $3.1m 0.01% Unchanged
26 Ares Systematic Credit Ltd 2.29% of their portfolio LONDON, X0 2,700,0002.7m $2.8m $2.8m 2.29% First filing
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,579,0002.6m $2.7m $2.7m 0.00% Reduced -3.8m -3,770,000
28 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,774,0001.8m $1.8m $1.8m 0.02% Reduced -463.0k -463,000
29 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,340,0001.3m $1.4m $1.4m 0.00% Reduced -2.7m -2,673,000
30 SHENKMAN CAPITAL MANAGEMENT INC 0.15% of their portfolio NEW YORK, NY 1,323,0001.3m $1.4m $1.4m 0.15% Reduced -10.8m -10,818,000
31 Cutler Capital Management, LLC 0.36% of their portfolio WORCESTER, MA 1,160,0001.2m $1.2m $1.2m 0.36% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,105,0001.1m $1.1m $1.1m 0.00% Reduced -1.5m -1,467,000
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,102,0001.1m $1.1m $1.1m 0.00% Added +817.0k +817,000
34 Man Group plc 0.00% of their portfolio LONDON, X0 1,100,0001.1m $1.1m $1.1m 0.00% Reduced -150.0k -150,000
35 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,100,0001.1m $1.1m $1.1m 0.00% Reduced -1.5m -1,500,000
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.00% New
37 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 902,000902.0k $938.7k $938.7k 0.02% New
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 892,000892.0k $923.8k $923.8k 0.00% New
39 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 745,000745.0k $775.3k $775.3k 0.01% Unchanged
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 650,000650.0k $675.7k $675.7k 0.00% Added +150.0k +150,000
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 605,000605.0k $630.9k $630.9k 0.00% New
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $624.0k $624.0k 0.00% Reduced -525.0k -525,000
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 356,000356.0k $370.1k $370.1k 0.00% New
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,00086.0k $89.1k $89.1k 0.00% Added +55.0k +55,000
45 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 79,00079.0k $81.8k $81.8k 0.00% Unchanged
46 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 33,00033.0k $34.4k $34.4k 0.00% Added +5.0k +5,000
47 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 27,00027.0k $28.0k $28.0k 0.02% New
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,00015.0k $15.5k $15.5k 0.00% New
49 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 11,00011.0k $11.4k $11.4k 0.00% Reduced -5.0k -5,000
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0005.0k $5.2k $5.2k 0.00% New
51 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200200 $208.6k $208.6k 0.00% Reduced -199.8k -199,800
52 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 175175 $182.3k $182.3k 0.01% Not comparable
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55 $5.2k $5.2k 0.00% Unchanged
54 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged