HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

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

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

Q4 2025
Shares 17,981,000 Value ($000) $18,752 Avg Close — Range —
Q3 2025
Shares 29,423,000 Value ($000) $27,294 Avg Close — Range —
Q2 2025
Shares 21,650,000 Value ($000) $21,591 Avg Close — Range —