ADVANCED ENERGY INDS

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2025
Shares 5,904,000 Value ($000) $8,384 Avg Close — Range —
Q2 2025
Shares 6,419,000 Value ($000) $7,738 Avg Close — Range —
Q1 2025
Shares 3,566,000 Value ($000) $3,670 Avg Close — Range —
Q4 2024
Shares 8,988,000 Value ($000) $9,810 Avg Close — Range —
Q3 2024
Shares 16,249,000 Value ($000) $17,192 Avg Close — Range —