Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3/0
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
297,562,000
-
Principal change
-
+2,070,361
-
Total reported value, excl. options
-
$287,850,876
-
Value change
-
+$2,025,392
-
Number of buys
-
11
-
Number of sells
-
15
-
Price
-
$0.9650
Institutional Holders of HAEMONETICS CORP MASS - NOTE 3/0 as of Q2 2025
As of 30 Jun 2025 HAEMONETICS CORP MASS - NOTE 3/0 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $297,562,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., OSTERWEIS CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, READYSTATE ASSET MANAGEMENT LP, DeepCurrents Investment Group LLC, ANGELO GORDON & CO., L.P., STATE STREET CORP, AVIVA PLC, and OAKTREE CAPITAL MANAGEMENT LP.
This table shows 43 bond principal holders of the security as of 30 Jun 2025.
| 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.