ADVANCED ENERGY INDS

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 487,000 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 751,000 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 875,000 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 875,000 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 875,000 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 875,000 Value ($000) $924 Avg Close — Range —