Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 3/0
-
Unit price / market price
-
$0.8000
-
Total 13F principal
-
$442,309,775
-
Principal change
-
-$4,269,404
-
Total reported value
-
$354,988,164
-
Number of holders
-
51
-
Value change
-
-$3,162,666
-
Number of buys
-
29
-
Number of sells
-
11
Institutional Holders of HAEMONETICS CORP MASS - NOTE 3/0 as of Q3 2022
As of 30 Sep 2022 HAEMONETICS CORP MASS - NOTE 3/0 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $442,309,775 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Kohlberg Kravis Roberts & Co. L.P., AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, Aequim Alternative Investments LP, MACKAY SHIELDS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, DeepCurrents Investment Group LLC, and STEELHEAD PARTNERS LLC.
This table shows 51 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.