ADVANCED ENERGY INDS - NOTE 2.500% 9/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP: 007973AE0
Type / Class: Debt / NOTE 2.500% 9/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 547M
Holdings value: $597M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 48
Number of buys: 21
Number of sells: -16
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$4.9M	$4.82M	+$242K	$1.01	4
2024 Q4	$547M	$597M	+$1.56M	$1.09	48
2024 Q3	$535M	$566M	+$543M	$1.06	44