Haemonetics Corporation bonds HAE
Who owns Haemonetics Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. HAE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 405024AD2 convertible | 2.5% fixed | 2029-06-01 | USD | 105.13 | — | — | 14 | $84.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $84.5M | 105.13 | — | — | 14 |
| Jun 2026 | 1 | $29.9M | 101.25 | — | — | 12 |
| May 2026 | 1 | $59.4M | 99.26 | — | — | 6 |
| Apr 2026 | 1 | $72.2M | 97.19 | — | — | 13 |
| Mar 2026 | 1 | $21.8M | 95.39 | — | — | 10 |
| Feb 2026 | 1 | $57.7M | 98.52 | — | — | 6 |
| Jan 2026 | 2 | $107.9M | 99.35 | — | — | 12 |
| Dec 2025 | 2 | $75.8M | 101.58 | — | — | 9 |
| Nov 2025 | 1 | $60.1M | 103.73 | — | — | 5 |
| Oct 2025 | 2 | $108.8M | 96.28 | — | — | 13 |
| Sep 2025 | 2 | $73.8M | 95.33 | — | — | 10 |
| Aug 2025 | 1 | $52.7M | 93.89 | — | — | 5 |
| Jul 2025 | 2 | $105.6M | 98.63 | — | — | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 7 cut, 5 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $51.6M | $51.3M | $0 |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $31.0M | $32.6M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $13.7M | $14.4M | $2.5M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.6M | $10.7M | $1.0M |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $10.0M | $10.5M | $7.5M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $10.5M | $0 |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $5.6M | $5.7M | $0 |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | $5.0M | $5.2M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.6M | $4.7M | $1.1M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $4.3M | $4.3M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $3.7M | $3.8M | new |
| Miller Intermediate Bond Fund Miller Investment Trust | 2026-07-31 | $3.5M | $3.7M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $2.5M | $2.6M | $0 |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 2026-06-30 | $2.0M | $2.0M | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $1.7M | $1.8M | $465K |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $1.7M | $1.7M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.7M | $1.7M | -$200K |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $1.1M | $1.2M | $0 |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $1.0M | $1.1M | -$4.8M |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $999K | $1.0M | $50K |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $882K | $892K | first report |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $723K | $734K | new |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $484K | $481K | -$92K |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $400K | $420K | new |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $182K | $191K | $88K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($550K), Opportunistic Fixed Income Trust ($12K), Opportunistic Fixed Income Fund ($11K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $13.7M | $14.4M | 0.20% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $10.6M | $10.7M | 0.17% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $484K | $481K | 1.49% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $155K | $157K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.18: safer than 51% of companies (48th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-27.
| Equity value | $5.38B |
| Debt barrier (short-term + ½ long-term debt) | $589.6M |
| Equity volatility (1 year) | 48.2% |
| Asset value / asset volatility (solved) | $5.95B / 43.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 3.36 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HAE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 20 | $101.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 319 | $3.58B | 7 | $9.7M | 8 | $29.0M | 51 |
| 2026-03-31 | 305 | $2.32B | 5 | $2.5M | 5 | $6.8M | 46 |
| 2025-12-31 | 319 | $3.94B | 8 | $2.3M | 11 | $64.2M | 61 |
| 2025-09-30 | 288 | $2.42B | 9 | $19.9M | 9 | $31.4M | 63 |
| 2025-06-30 | 290 | $3.89B | 7 | $5.2M | 8 | $21.1M | 65 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.