ADVANCED ENERGY INDS

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 1,084,000 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 2,300,000 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 2,300,000 Value ($000) $2,430 Avg Close — Range —