Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
467,571,318
-
Principal change
-
-1,368,511
-
Total reported value, excl. options
-
$401,252,073
-
Value change
-
-$2,136,061
-
Number of buys
-
24
-
Number of sells
-
13
-
Price
-
$0.8544
Institutional Holders of HAEMONETICS CORP MASS - NOTE 3/0 as of Q2 2023
As of 30 Jun 2023 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 $467,571,318 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, AVIVA PLC, MACKAY SHIELDS LLC, OAKTREE CAPITAL MANAGEMENT LP, DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, and OSTERWEIS CAPITAL MANAGEMENT INC.
This table shows 51 bond principal holders of the security as of 30 Jun 2023.
| 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.