ADVANCED ENERGY INDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,109,000 Value ($000) $34,608 Avg Close — Range —
Q3 2025
Shares 11,433,000 Value ($000) $15,829 Avg Close — Range —
Q2 2025
Shares 7,353,000 Value ($000) $8,832 Avg Close — Range —
Q1 2025
Shares 7,507,000 Value ($000) $7,675 Avg Close — Range —