Vault-13

HAEMONETICS CORP MASS HAE 2.5 06.01.29

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

64 institutional holders +6 vs Q1 2026
7,716,6147.7m shares reported held*
$677.7mreported value*
15 new 12 added 19 reduced 10 sold out net sold ≈ $25.4m (-4.7m 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 ($603.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 50Q3 25: 48Q4 25: 54Q1 26: 58Q2 26: 6464Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202550
Q3 202548
Q4 202554
Q1 202658
Q2 202664

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 26Q2 26: 27 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252523
Q4 20252527
Q1 20262620
Q2 20262729

Biggest buyers

ARES MANAGEMENT LLC New +30,765,000+30.8m
MILLENNIUM MANAGEMENT LLC New +15,500,000+15.5m
CSS LLC/IL Added +11,378,000+11.4m
Verition Fund Management LLC New +10,063,000+10.1m
Fort Baker Capital Management LP Added +9,750,000+9.8m
READYSTATE ASSET MANAGEMENT LP New +8,250,000+8.2m
Fore Capital, LLC New +7,000,000+7.0m
SSI INVESTMENT MANAGEMENT LLC New +6,750,000+6.8m
Balyasny Asset Management L.P. New +5,000,000+5.0m
KIM, LLC Added +3,000,000+3.0m

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -42,500,000-42.5m
ZAZOVE ASSOCIATES LLC Reduced -29,415,000-29.4m
WOLVERINE ASSET MANAGEMENT LLC Sold out -23,840,000-23.8m
Opti Capital Management, LP Sold out -12,500,000-12.5m
Linden Advisors LP Reduced -12,490,000-12.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,999,000-8.0m
LAZARD ASSET MANAGEMENT LLC Reduced -6,380,000-6.4m
SSI INVESTMENT MANAGEMENT LLC Sold out -5,250,000-5.2m
BANK OF MONTREAL /CAN/ Sold out -3,019,000-3.0m
BlackRock, Inc. Reduced -2,725,000-2.7m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.93% of their portfolio New York, NY 176,911,000176.9m $179.2m $179.2m 0.93% Reduced -12.5m -12,490,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 61,400,00061.4m $62.1m $62.1m 0.00% Reduced -2.7m -2,725,000
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,196,00059.2m $59.8m $59.8m 0.00% Unchanged
4 Wellesley Asset Management 3.34% of their portfolio PORTSMOUTH, NH 37,883,00037.9m $36.6m $36.6m 3.34% Reduced -370.0k -370,000
5 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 36,000,00036.0m $36.6m $36.6m 0.01% Unchanged
6 ARES MANAGEMENT LLC 1.36% of their portfolio LOS ANGELES, CA 30,765,00030.8m $31.1m $31.1m 1.36% New
7 KIM, LLC 2.76% of their portfolio WICHITA, KS 20,000,00020.0m $20.3m $20.3m 2.76% Added +3.0m +3,000,000
8 Fort Baker Capital Management LP 1.55% of their portfolio Larkspur, CA 19,250,00019.2m $19.5m $19.5m 1.55% Added +9.8m +9,750,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,882,00017.9m $18.1m $18.1m 0.00% Added +2.5m +2,500,000
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,500,00015.5m $15.7m $15.7m 0.01% New
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.35% of their portfolio NEW YORK, NY 15,016,00015.0m $15.3m $15.3m 0.35% Reduced -8.0m -7,999,000
12 SILVERBACK ASSET MANAGEMENT LLC 1.83% of their portfolio DURHAM, NC 14,283,00014.3m $14.5m $14.5m 1.83% Unchanged
13 ZAZOVE ASSOCIATES LLC 1.05% of their portfolio INCLINE VILLAGE, NV 12,735,00012.7m $12.9m $12.9m 1.05% Reduced -29.4m -29,415,000
14 CSS LLC/IL 0.52% of their portfolio CHICAGO, IL 11,500,00011.5m $11.6m $11.6m 0.52% Added +11.4m +11,378,000
15 FMR LLC 0.00% of their portfolio BOSTON, MA 10,622,00010.6m $10.7m $10.7m 0.00% Added +2.9m +2,945,000
16 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 10,063,00010.1m $10.2m $10.2m 0.07% New
17 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 10,000,00010.0m $10.1m $10.1m 0.04% Unchanged
18 Nykredit A/S 0.03% of their portfolio NORDHAVN, G7 10,000,00010.0m $10.1m $10.1m 0.03% First filing
19 Lombard Odier Asset Management (Europe) Ltd 0.43% of their portfolio LONDON, X0 9,985,00010.0m $10.1m $10.1m 0.43% Added +1.8m +1,842,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,790,0008.8m $8.9m $8.9m 0.00% Added +483.0k +483,000
21 READYSTATE ASSET MANAGEMENT LP 0.34% of their portfolio CHICAGO, IL 8,250,0008.2m $8.4m $8.4m 0.34% New
22 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 8,013,0008.0m $8.1m $8.1m 0.04% Unchanged
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,450,0007.5m $7.5m $7.5m 0.01% Added +1.9m +1,900,000
24 Fore Capital, LLC 9.43% of their portfolio New York, NY 7,000,0007.0m $7.1m $7.1m 9.43% New
25 SSI INVESTMENT MANAGEMENT LLC 0.40% of their portfolio Los Angeles, CA 6,750,0006.8m $6.8m $6.8m 0.40% New
26 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.60% of their portfolio Miamisburg, OH 5,000,0005.0m $5.1m $5.1m 0.60% Unchanged
27 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 5,000,0005.0m $5.1m $5.1m 0.01% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,638,0004.6m $4.7m $4.7m 0.00% Reduced -816.0k -816,000
29 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.0m $4.0m 0.01% Added +1.0m +1,000,000
30 CAMDEN ASSET MANAGEMENT L P /CA 0.11% of their portfolio Los Angeles, CA 3,800,0003.8m $3.8m $3.8m 0.11% Reduced -42.5m -42,500,000
31 INCOME RESEARCH & MANAGEMENT 1.79% of their portfolio Boston, MA 3,270,0003.3m $3.3m $3.3m 1.79% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,495,0002.5m $2.5m $2.5m 0.00% Reduced -554.0k -554,000
33 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,466,0002.5m $25.1k $25.1k 0.00% Reduced -6.4m -6,380,000
34 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 2,090,0002.1m $2.1m $2.1m 0.04% Added +1.3m +1,253,000
35 Cutler Capital Management, LLC 0.45% of their portfolio WORCESTER, MA 1,725,0001.7m $1.7m $1.7m 0.45% Reduced -25.0k -25,000
36 Man Group plc 0.00% of their portfolio LONDON, X0 1,550,0001.6m $1.6m $1.6m 0.00% Added +450.0k +450,000
37 SHENKMAN CAPITAL MANAGEMENT INC 0.19% of their portfolio NEW YORK, NY 1,323,0001.3m $1.3m $1.3m 0.19% Reduced -550.0k -550,000
38 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
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 971,000971.0k $984.7k $984.7k 0.00% Added +583.0k +583,000
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 892,000892.0k $901.6k $901.6k 0.00% Unchanged
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $607.2k $607.2k 0.00% Unchanged
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 560,000560.0k $567.4k $567.4k 0.00% Reduced -375.0k -375,000
43 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 487,000487.0k $493.2k $493.2k 0.00% New
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 472,000472.0k $477.7k $477.7k 0.00% Reduced -1.6m -1,625,000
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 412,000412.0k $416.4k $416.4k 0.00% New
46 Ares Systematic Credit Ltd 0.25% of their portfolio LONDON, X0 400,000400.0k $406.3k $406.3k 0.25% New
47 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 376,000376.0k $381.9k $381.9k 0.01% Reduced -369.0k -369,000
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $202.4k $202.4k 0.00% Reduced -450.0k -450,000
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,00086.0k $86.9k $86.9k 0.00% Unchanged
50 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 79,00079.0k $79.9k $79.9k 0.00% Unchanged
51 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 33,00033.0k $33.4k $33.4k 0.00% Unchanged
52 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $2.5m $2.5m 0.00% New
53 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 20,00020.0k $20.2k $20.2k 0.00% New
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,00016.0k $16.2k $16.2k 0.00% Unchanged
55 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 14,00014.0k $14.2k $14.2k 0.00% Reduced -4.0k -4,000
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $12.2k $12.2k 0.00% Reduced -3.0k -3,000
57 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 6,0006.0k $6.1k $6.1k 0.00% New
58 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,0005.0k $5.1k $5.1k 0.00% Unchanged
59 NATIXIS 0.00% of their portfolio PARIS, I0 5,0005.0k $506.4k $506.4k 0.00% New
60 LAFFER TENGLER INVESTMENTS, INC. 0.19% of their portfolio Scottsdale, AZ 1,4641.5k $1.5m $1.5m 0.19% New
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0001.0k $1.0k $1.0k 0.00% Reduced -134.0k -134,000
62 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 150150 $152.1k $152.1k 0.01% Reduced -25 -25
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55 $5.1k $5.1k 0.00% Unchanged
64 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged