# HAEMONETICS CORP 2.5 06/01/2029 SDBCV

HAEMONETICS CORP 2.5 06/01/2029 SDBCV is a security (CUSIP 405024AD2) tracked across SEC portfolio filings. 58 institutional managers reported $554.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $22.6M via N-PORT as of 2026-05-29.

## Summary

- Issuer: HAEMONETICS CORP 2.5 06/01/2029
- Class: SDBCV
- CUSIP: 405024AD2
- Asset category: DBT
- 13F holders: 58
- 13F value: $554.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $22.6M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 58 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $180.5M | 189,401,000 |
| BlackRock, Inc. | New York, NY | $61.0M | 64,125,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $44.1M | 46,300,000 |
| Wellesley Asset Management | WELLESLEY, MA | $34.8M | 38,253,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $34.4M | 36,000,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $22.8M | 23,840,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $22.2M | 23,015,000 |
| KIM, LLC | WICHITA, KS | $16.2M | 17,000,000 |
| STATE STREET CORP | BOSTON, MA | $14.8M | 15,382,000 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/141407) | CHAPEL HILL, NC | $13.6M | 14,283,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $12.9M | 12,735,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $11.9M | 12,500,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $10.1M | 10,000,000 |
| [Fort Baker Capital Management LP](https://search.stillhousedata.com/firm/282926) | Larkspur, CA | $9.1M | 9,500,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $8.1M | 8,013,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $9.7M | 5.48% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $5.6M | 148.93% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $4.9M | 312.42% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.5M | 1.83% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $28K | 0.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/405024ad2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.