HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP195,904,000$203,587
WOLVERINE ASSET MANAGEMENT LLC67,840,000$70,453
BlackRock, Inc.59,900,000$62,038
Invesco Ltd.59,196,000$61,309
Wellesley Asset Management40,842,000$42,381
FRANKLIN RESOURCES INC36,000,000$37,465
Context Capital Management, LLC22,660,000$23,582
ZAZOVE ASSOCIATES LLC21,275,000$22,142
ADVENT CAPITAL MANAGEMENT /DE/17,981,000$18,752
STATE STREET CORP14,707,000$15,313
CSS LLC/IL12,500,000$12,983
LAZARD ASSET MANAGEMENT LLC10,000,000$104
Calamos Advisors LLC10,000,000$10,408
WELLS FARGO & COMPANY/MN9,901,000$10,293
MORGAN STANLEY8,285,000$8,581
FMR LLC7,677,000$7,951
KIM, LLC7,500,000$7,805
Lombard Odier Asset Management (Europe) Ltd6,415,000$6,669
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,550,000$5,783
BALYASNY ASSET MANAGEMENT L.P.5,000,000$5,204
READYSTATE ASSET MANAGEMENT LP5,000,000$5,204
SSI INVESTMENT MANAGEMENT LLC3,500,000$3,625
CITIGROUP INC3,484,000$3,608
INCOME RESEARCH & MANAGEMENT3,270,000$3,387
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,107
WELLINGTON MANAGEMENT GROUP LLP2,579,000$2,687
Jefferies Financial Group Inc.1,774,000$1,843
NEW YORK STATE COMMON RETIREMENT FUND1,340,000$1,388
SHENKMAN CAPITAL MANAGEMENT INC1,323,000$1,380
JPMORGAN CHASE & CO1,105,000$1,149
BANK OF AMERICA CORP /DE/1,102,000$1,141
Man Group plc1,100,000$1,143
Universal- Beteiligungs- und Servicegesellschaft mbH1,100,000$1,147
GOLDMAN SACHS GROUP INC1,000,000$1,036
OAKTREE CAPITAL MANAGEMENT LP902,000$939
DEUTSCHE BANK AG\892,000$924
Kohlberg Kravis Roberts & Co. L.P.745,000$775
Bank of New York Mellon Corp650,000$676
Russell Investments Group, Ltd.605,000$631
Zurcher Kantonalbank (Zurich Cantonalbank)600,000$624
BARCLAYS PLC356,000$370
Cetera Investment Advisers86,000$89
&PARTNERS79,000$82
CHOREO, LLC33,000$34
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.27,000$28
RAYMOND JAMES FINANCIAL INC15,000$16
INSIGNEO ADVISORY SERVICES, LLC11,000$11
COMERICA BANK5,000$5
Candriam S.C.A.200$208
ABN AMRO INVESTMENT SOLUTIONS200$209
ODDO BHF ASSET MANAGEMENT SAS175$182
OSAIC HOLDINGS, INC.5$5
Total (52 institutions)654,816,580$670,454