ADVANCED ENERGY INDS

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,582,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,523,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,779,000 Value ($000) $2 Avg Close — Range —