HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.119,217,000$118,323
OSTERWEIS CAPITAL MANAGEMENT INC48,570,000$48,206
FRANKLIN RESOURCES INC25,500,000$25,309
READYSTATE ASSET MANAGEMENT LP15,700,000$15,582
OAKTREE CAPITAL MANAGEMENT LP15,030,000$14,917
MILLENNIUM MANAGEMENT LLC10,500,000$10,421
DeepCurrents Investment Group LLC9,224,000$9,136
MACKAY SHIELDS LLC8,498,000$8,405
STATE STREET CORP6,081,000$6,004
ANGELO GORDON & CO., L.P.6,000,000$5,925
AVIVA PLC4,400,000$4,330
BlackRock, Inc.3,829,000$3,781
Russell Investments Group, Ltd.3,713,000$3,677
TORONTO DOMINION BANK3,000,000$2,959
BNP Paribas Investment Partners S.A.3,000,000$3
PALISADE CAPITAL MANAGEMENT, LP2,774,000$2,746
CAPSTONE INVESTMENT ADVISORS, LLC2,550,000$2,531
SSI INVESTMENT MANAGEMENT LLC2,500,000$2,469
Aequim Alternative Investments LP2,500,000$2,481
ONTARIO TEACHERS PENSION PLAN BOARD2,000,000$1,980
WELLS FARGO & COMPANY/MN1,674,000$1,641
CORBYN INVESTMENT MANAGEMENT INC/MD825,000$815
ZAZOVE ASSOCIATES LLC382,000$378
PIPER SANDLER & CO.339,000$335
SEI INVESTMENTS CO335,000$331
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt250,000$248
JPMORGAN CHASE & CO200,000$196
OPPENHEIMER ASSET MANAGEMENT INC.192,000$190
Calamos Advisors LLC108,000$107
Jefferies Financial Group Inc.96,000$95
BEACON INVESTMENT ADVISORS LLC78,000$77
FINANCIAL CONSULATE, INC68,000$67
STEPHENS INC /AR/59,000$58
Balboa Wealth Partners30,000$30
Wealthspire Advisors, LLC28,000$28
COMMONWEALTH EQUITY SERVICES, LLC20,000$20
MML INVESTORS SERVICES, LLC19,000$19
HB Wealth Management, LLC13,000$13
TRED AVON FAMILY WEALTH, LLC10,000$10
Steward Partners Investment Advisory, LLC7,000$7
US BANCORP \DE\6,000$6
CoreCap Advisors, LLC5,000$5
Total (42 institutions)299,330,000$293,858