ADVANCED ENERGY INDS - NOTE 2.500% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 2.500% 9/1
Market price (% of par)
162.84%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$502,545,999
Total reported market value
$695,331,746
Principal change
-$32,366,349
Market value change
-$40,626,274
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding $502,545,999 in principal (par value) of ADVANCED ENERGY INDS - NOTE 2.500% 9/1.

Institutional Holders of ADVANCED ENERGY INDS - NOTE 2.500% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,905,000 $2,783,145 -$35,025 162.84% 3
2025 Q3 $502,545,999 $695,331,746 -$40,626,274 138.49% 54
2025 Q2 $573,624,348 $689,360,176 -$391,381 119.99% 56
2025 Q1 $538,662,628 $552,632,946 -$11,471,983 102.5% 55
2024 Q4 $546,796,000 $596,822,102 +$1,562,395 108.96% 48
2024 Q3 $535,458,499 $565,892,568 +$543,209,076 105.59% 44