Vault-13

HAEMONETICS CORP MASS HAE 2.5 06.01.29

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

58 institutional holders +4 vs Q4 2025
12,411,17512.4m shares reported held*
$652.0mreported value*
14 new 12 added 11 reduced 9 sold out net bought ≈ $31.5m (+3.9m 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 ($228.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.55.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 50Q3 25: 48Q4 25: 54Q1 26: 5858Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202550
Q3 202548
Q4 202554
Q1 202658

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 25Q1 26: 26 bought or addedQ1 26: 20 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252523
Q4 20252527
Q1 20262620

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +46,300,000+46.3m
ZAZOVE ASSOCIATES LLC Added +20,875,000+20.9m
SILVERBACK ASSET MANAGEMENT LLC New +14,283,000+14.3m
Opti Capital Management, LP New +12,500,000+12.5m
KIM, LLC Added +9,500,000+9.5m
Fort Baker Capital Management LP New +9,500,000+9.5m
Walleye Capital LLC New +8,013,000+8.0m
SSI INVESTMENT MANAGEMENT LLC New +5,250,000+5.2m
ADVENT CAPITAL MANAGEMENT /DE/ Added +5,034,000+5.0m
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC New +5,000,000+5.0m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -44,000,000-44.0m
Context Capital Management, LLC Sold out -22,660,000-22.7m
CSS LLC/IL Reduced -12,378,000-12.4m
Linden Advisors LP Reduced -6,503,000-6.5m
READYSTATE ASSET MANAGEMENT LP Sold out -5,000,000-5.0m
Balyasny Asset Management L.P. Sold out -5,000,000-5.0m
WELLS FARGO & COMPANY/MN Reduced -4,447,000-4.4m
SSI INVESTMENT MANAGEMENT LLC Sold out -3,500,000-3.5m
Ares Systematic Credit Ltd Sold out -2,700,000-2.7m
Wellesley Asset Management Reduced -2,589,000-2.6m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.01% of their portfolio New York, NY 189,401,000189.4m $180.5m $180.5m 1.01% Reduced -6.5m -6,503,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 64,125,00064.1m $61.0m $61.0m 0.00% Added +4.2m +4,225,000
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 59,196,00059.2m $56.3m $56.3m 0.01% Unchanged
4 CAMDEN ASSET MANAGEMENT L P /CA 1.50% of their portfolio Los Angeles, CA 46,300,00046.3m $44.1m $44.1m 1.50% New
5 ZAZOVE ASSOCIATES LLC 1.99% of their portfolio INCLINE VILLAGE, NV 42,150,00042.1m $42.0m $42.0m 1.99% Added +20.9m +20,875,000
6 Wellesley Asset Management 3.65% of their portfolio PORTSMOUTH, NH 38,253,00038.3m $34.8m $34.8m 3.65% Reduced -2.6m -2,589,000
7 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 36,000,00036.0m $34.4m $34.4m 0.01% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.35% of their portfolio CHICAGO, IL 23,840,00023.8m $22.8m $22.8m 0.35% Reduced -44.0m -44,000,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.66% of their portfolio NEW YORK, NY 23,015,00023.0m $22.2m $22.2m 0.66% Added +5.0m +5,034,000
10 KIM, LLC 2.39% of their portfolio WICHITA, KS 17,000,00017.0m $16.2m $16.2m 2.39% Added +9.5m +9,500,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,382,00015.4m $14.8m $14.8m 0.00% Added +675.0k +675,000
12 SILVERBACK ASSET MANAGEMENT LLC 2.69% of their portfolio DURHAM, NC 14,283,00014.3m $13.6m $13.6m 2.69% New
13 Opti Capital Management, LP 0.86% of their portfolio New York, NY 12,500,00012.5m $11.9m $11.9m 0.86% New
14 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $9.5m $9.5m 0.04% Unchanged
15 Fort Baker Capital Management LP 0.81% of their portfolio Larkspur, CA 9,500,0009.5m $9.1m $9.1m 0.81% New
16 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,846,0008.8m $84.6k $84.6k 0.00% Reduced -1.2m -1,154,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,307,0008.3m $7.9m $7.9m 0.00% Added +22.0k +22,000
18 Lombard Odier Asset Management (Europe) Ltd 0.43% of their portfolio LONDON, X0 8,143,0008.1m $7.8m $7.8m 0.43% Added +1.7m +1,728,000
19 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 8,013,0008.0m $7.7m $7.7m 0.05% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 7,677,0007.7m $7.3m $7.3m 0.00% Unchanged
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,550,0005.5m $5.3m $5.3m 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,454,0005.5m $5.2m $5.2m 0.00% Reduced -4.4m -4,447,000
23 SSI INVESTMENT MANAGEMENT LLC 0.34% of their portfolio Los Angeles, CA 5,250,0005.2m $5.0m $5.0m 0.34% New
24 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.56% of their portfolio Miamisburg, OH 5,000,0005.0m $4.8m $4.8m 0.56% New
25 INCOME RESEARCH & MANAGEMENT 1.85% of their portfolio Boston, MA 3,270,0003.3m $3.1m $3.1m 1.85% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,049,0003.0m $2.9m $2.9m 0.00% Reduced -435.0k -435,000
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,019,0003.0m $2.9m $2.9m 0.00% New
28 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,097,0002.1m $2.0m $2.0m 0.00% Added +992.0k +992,000
30 SHENKMAN CAPITAL MANAGEMENT INC 0.22% of their portfolio NEW YORK, NY 1,873,0001.9m $1.8m $1.8m 0.22% Added +550.0k +550,000
31 Cutler Capital Management, LLC 0.46% of their portfolio WORCESTER, MA 1,750,0001.8m $1.7m $1.7m 0.46% Added +590.0k +590,000
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,102,0001.1m $1.0m $1.0m 0.00% Unchanged
33 Man Group plc 0.00% of their portfolio LONDON, X0 1,100,0001.1m $1.0m $1.0m 0.00% Unchanged
34 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,100,0001.1m $1.1m $1.1m 0.00% Unchanged
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 935,000935.0k $897.8k $897.8k 0.00% Reduced -1.6m -1,644,000
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 892,000892.0k $849.0k $849.0k 0.00% Unchanged
37 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 837,000837.0k $800.8k $800.8k 0.01% Reduced -65.0k -65,000
38 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 745,000745.0k $712.8k $712.8k 0.01% Unchanged
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 650,000650.0k $619.6k $619.6k 0.00% Unchanged
40 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $568.5k $568.5k 0.00% Unchanged
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 388,000388.0k $373.0k $373.0k 0.00% Reduced -217.0k -217,000
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $238.0k $238.0k 0.00% New
43 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $193.0k $193.0k 0.00% Added +199.8k +199,800
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 160,000160.0k $152.5k $152.5k 0.00% Reduced -196.0k -196,000
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 135,000135.0k $128.5k $128.5k 0.00% New
46 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 122,000122.0k $116.0k $116.0k 0.01% Reduced -12.4m -12,378,000
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,00086.0k $81.9k $81.9k 0.00% Unchanged
48 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 79,00079.0k $75.2k $75.2k 0.00% Unchanged
49 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 33,00033.0k $31.7k $31.7k 0.00% Unchanged
50 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 27,00027.0k $25.7k $25.7k 0.01% Unchanged
51 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 18,00018.0k $17.1k $17.1k 0.00% Added +7.0k +7,000
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,00016.0k $15.2k $15.2k 0.00% New
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,00015.0k $14.3k $14.3k 0.00% New
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,0005.0k $4.8k $4.8k 0.00% New
55 LAFFER TENGLER INVESTMENTS, INC. 0.20% of their portfolio Scottsdale, AZ 1,3891.4k $1.3m $1.3m 0.20% New
56 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 175175 $168.3k $168.3k 0.01% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55 $4.8k $4.8k 0.00% Unchanged
58 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged