HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 15,030,000 Value ($000) $14,917 Avg Close — Range —
Q3 2025
Shares 9,246,000 Value ($000) $9,084 Avg Close — Range —
Q2 2025
Shares 4,509,000 Value ($000) $4,368 Avg Close — Range —
Q1 2025
Shares 3,506,000 Value ($000) $3,364 Avg Close — Range —
Q4 2024
Shares 5,350,000 Value ($000) $5,063 Avg Close — Range —
Q3 2024
Shares 6,589,000 Value ($000) $6,095 Avg Close — Range —
Q2 2024
Shares 3,919,000 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 8,398,000 Value ($000) $7,752 Avg Close — Range —
Q4 2023
Shares 15,283,000 Value ($000) $13,678 Avg Close — Range —
Q3 2023
Shares 18,928,000 Value ($000) $16,515 Avg Close — Range —
Q2 2023
Shares 26,145,000 Value ($000) $22,377 Avg Close — Range —
Q1 2023
Shares 25,120,000 Value ($000) $21,439 Avg Close — Range —
Q4 2022
Shares 22,010,000 Value ($000) $18,297 Avg Close — Range —
Q3 2022
Shares 24,998,000 Value ($000) $19,997 Avg Close — Range —
Q2 2022
Shares 16,490,000 Value ($000) $12,986 Avg Close — Range —
Q1 2022
Shares 21,614,000 Value ($000) $18,214 Avg Close — Range —