ADVANCED ENERGY INDS

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,900,000 Value ($000) $5,474 Avg Close — Range —
Q3 2025
Shares 3,900,000 Value ($000) $4,603 Avg Close — Range —
Q2 2025
Shares 3,900,000 Value ($000) $4,020 Avg Close — Range —
Q1 2025
Shares 3,900,000 Value ($000) $3,705 Avg Close — Range —