ADVANCED ENERGY INDS

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 4,675,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 4,977,000 Value ($000) $6 Avg Close — Range —