ADVANCED ENERGY INDS

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 3,615,000 Value ($000) $5,963 Avg Close — Range —
Q3 2025
Shares 1,835,000 Value ($000) $2,550 Avg Close — Range —