HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 37,716,000 Value ($000) $34,903 Avg Close — Range —
Q4 2023
Shares 29,491,000 Value ($000) $26,394 Avg Close — Range —
Q3 2023
Shares 39,904,000 Value ($000) $34,816 Avg Close — Range —
Q2 2023
Shares 53,348,000 Value ($000) $45,660 Avg Close — Range —
Q1 2023
Shares 60,053,000 Value ($000) $51,254 Avg Close — Range —
Q4 2022
Shares 60,043,000 Value ($000) $49,914 Avg Close — Range —
Q3 2022
Shares 60,765,000 Value ($000) $48,609 Avg Close — Range —
Q2 2022
Shares 55,765,000 Value ($000) $43,916 Avg Close — Range —
Q1 2022
Shares 48,979,000 Value ($000) $41,243 Avg Close — Range —