ADVANCED ENERGY INDS

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2025
Shares 11,000,000 Value ($000) $15,230 Avg Close — Range —
Q2 2025
Shares 7,195,000 Value ($000) $8,619 Avg Close — Range —
Q1 2025
Shares 6,150,000 Value ($000) $6,287 Avg Close — Range —
Q4 2024
Shares 6,150,000 Value ($000) $6,697 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,105 Avg Close — Range —