ADVANCED ENERGY INDS

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 44,638,000 Value ($000) $73,283 Avg Close — Range —
Q3 2025
Shares 45,174,000 Value ($000) $62,744 Avg Close — Range —
Q2 2025
Shares 45,386,000 Value ($000) $54,569 Avg Close — Range —
Q1 2025
Shares 45,624,000 Value ($000) $46,837 Avg Close — Range —
Q4 2024
Shares 40,132,000 Value ($000) $43,904 Avg Close — Range —
Q3 2024
Shares 40,132,000 Value ($000) $42,440 Avg Close — Range —