ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP58,552,000$96,131
MACKAY SHIELDS LLC44,638,000$73,283
Calamos Advisors LLC43,482,000$71,360
STEELHEAD PARTNERS LLC40,000,000$65,645
Alberta Investment Management Corp35,000,000$57,440
MILLENNIUM MANAGEMENT LLC25,000,000$41,070
BNP PARIBAS ARBITRAGE, SA21,109,000$34,608
DLD Asset Management, LP18,250,000$29,985
M&G PLC17,576,000$28,649
BlackRock, Inc.14,440,000$23,674
Opti Capital Management, LP14,338,000$23,568
Point72 Asset Management, L.P.13,500,000$22,177
FMR LLC12,393,000$20,318
STATE STREET CORP12,025,000$19,761
TENOR CAPITAL MANAGEMENT Co., L.P.11,866,000$19,592
ARISTEIA CAPITAL, L.L.C.10,000,000$16,420
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND8,500,000$13,957
JPMORGAN CHASE & CO7,904,000$12,965
SILVERBACK ASSET MANAGEMENT LLC7,500,000$12,305
ABSOLUTE INVESTMENT ADVISERS, LLC7,500,000$12,318
SSI INVESTMENT MANAGEMENT LLC6,315,000$10,353
BANK OF AMERICA CORP /DE/5,433,000$8,907
AMERIPRISE FINANCIAL INC5,004,000$8,204
Aequim Alternative Investments LP5,000,000$8,210
Socorro Asset Management LP5,000,000$8,201
BARCLAYS PLC4,825,000$7,914
Universal- Beteiligungs- und Servicegesellschaft mbH4,000,000$6,692
OFI INVEST ASSET MANAGEMENT3,900,000$5,474
ADVENT CAPITAL MANAGEMENT /DE/3,615,000$5,963
SHENKMAN CAPITAL MANAGEMENT INC3,536,000$5,897
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt3,250,000$5,347
WELLS FARGO & COMPANY/MN3,234,000$5,305
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$4,919
Invesco Ltd.3,000,000$4,919
WESTWOOD HOLDINGS GROUP INC2,250,000$2,250
Union Bancaire Privee, UBP SA1,695,000$2,439
LORD, ABBETT & CO. LLC1,582,000$3
WELLINGTON MANAGEMENT GROUP LLP1,300,000$2,141
Calamos Wealth Management LLC515,000$845
PALISADE CAPITAL MANAGEMENT, LP487,000$799
Kohlberg Kravis Roberts & Co. L.P.375,000$616
CITIGROUP INC364,000$597
SEI INVESTMENTS CO325,000$533
BANK OF MONTREAL /CAN/288,000$472
GOLDMAN SACHS GROUP INC234,000$384
Central Pacific Bank - Trust Division205,000$336
Bank of New York Mellon Corp200,000$328
OPPENHEIMER ASSET MANAGEMENT INC.165,000$271
ZAZOVE ASSOCIATES LLC150,000$246
&PARTNERS81,000$133
LOOMIS SAYLES & CO L P80,341$16,821
MORGAN STANLEY59,000$97
STEPHENS INC /AR/50,000$82
Virtus ETF Advisers LLC47,000$77
Balboa Wealth Partners26,000$42
Boussard & Gavaudan Investment Management LLP22,778$38,130
MML INVESTORS SERVICES, LLC17,000$28
CoreCap Advisors, LLC5,000$8
K2 PRINCIPAL FUND, L.P.4,000$6,568
Laffer Tengler Investments, Inc.1,349$2,234
ODDO BHF ASSET MANAGEMENT SAS100$165
Total (61 institutions)493,213,568$868,176