Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3/0
-
Market price (% of par)
-
94.13%
-
Total 13F principal
-
$292,307,277
-
Principal change
-
-$11,425,000
-
Total reported market value
-
$275,910,996
-
Number of holders
-
45
-
Value change
-
-$9,149,307
-
Number of buys
-
14
-
Number of sells
-
23
Institutional Holders of HAEMONETICS CORP MASS - NOTE 3/0 as of Q4 2024
As of 31 Dec 2024,
HAEMONETICS CORP MASS - NOTE 3/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$292,307,277
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., OSTERWEIS CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, READYSTATE ASSET MANAGEMENT LP, DeepCurrents Investment Group LLC, STATE STREET CORP, ANGELO GORDON & CO., L.P., OAKTREE CAPITAL MANAGEMENT LP, and AVIVA PLC.
This page lists
45
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.