ADVANCED ENERGY INDS

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 6,315,000 Value ($000) $10,353 Avg Close — Range —
Q3 2025
Shares 6,544,999 Value ($000) $9,062 Avg Close — Range —
Q2 2025
Shares 6,545,000 Value ($000) $7,840 Avg Close — Range —
Q1 2025
Shares 5,747,999 Value ($000) $5,876 Avg Close — Range —
Q4 2024
Shares 6,214,000 Value ($000) $6,767 Avg Close — Range —
Q3 2024
Shares 6,476,999 Value ($000) $6,817 Avg Close — Range —