HAEMONETICS CORP MASS - NOTE 2.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 2.500% 6/0
Market price (% of par)
103.57%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$635,170,914
Total reported market value
$587,520,410
Principal change
-$11,027,586
Market value change
-$13,170,223
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 46 institutional investors reported holding $635,170,914 in principal (par value) of HAEMONETICS CORP MASS - NOTE 2.500% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,270,000 $3,386,739 +$119,274 103.57% 1
2025 Q3 $635,170,914 $587,520,410 -$13,170,223 92.33% 46
2025 Q2 $693,388,500 $690,801,248 +$690,745,658 99.57% 49