ADVANCED ENERGY INDS

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 7,500,000 Value ($000) $12,318 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $13,810 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $11,994 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,275 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $13,079 Avg Close — Range —
Q3 2024
Shares 12,000,000 Value ($000) $12,672 Avg Close — Range —