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)
103.94%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$645,976,580
Total reported market value
$671,155,748
Principal change
+$14,641,666
Market value change
-$183,906,552
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 52 institutional investors reported holding $645,976,580 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 $645,976,580 $671,155,748 -$183,906,552 103.94% 52
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