HAEMONETICS CORP MASS - NOTE 2.500% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 2.500% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
635M
Holdings value
$588M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
46
Number of buys
23
Number of sells
-21
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HAEMONETICS CORP MASS - NOTE 2.500% 6/0

Period Principal Value Change Price Investors
2025 Q3 $635M $588M -$13.2M $0.92 46
2025 Q2 $693M $691M +$691M $1.00 49