APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAE2 Class: NOTE 2.750% 1/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 7,756,000 Value ($000) $9,075 Avg Close — Range —
Q3 2025
Shares 2,800,000 Value ($000) $2,817 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $2,765 Avg Close — Range —