ADVANCED ENERGY INDS

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 40,000,000 Value ($000) $65,645 Avg Close — Range —
Q3 2025
Shares 64,735,000 Value ($000) $89,702 Avg Close — Range —
Q2 2025
Shares 62,000,000 Value ($000) $74,393 Avg Close — Range —
Q1 2025
Shares 68,800,000 Value ($000) $70,735 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $16,372 Avg Close — Range —
Q3 2024
Shares 29,600,000 Value ($000) $31,317 Avg Close — Range —