ADVANCED ENERGY INDS - NOTE 2.500% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 2.500% 9/1
Market price (% of par)
162.83%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$502,545,999
Total reported market value
$695,331,746
Principal change
-$32,366,349
Market value change
-$38,988,939
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding $502,545,999 in principal (par value) of ADVANCED ENERGY INDS - NOTE 2.500% 9/1.

Institutional Holders of ADVANCED ENERGY INDS - NOTE 2.500% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,831,000 $8,299,618 -$35,024 162.83% 5
2025 Q3 $502,545,999 $695,331,746 -$38,988,939 138.48% 54
2025 Q2 $573,624,348 $687,723,827 -$346,677 119.98% 56
2025 Q1 $538,662,628 $552,632,946 -$11,472,267 102.5% 55
2024 Q4 $546,796,000 $596,822,102 +$1,562,541 108.96% 48
2024 Q3 $535,458,499 $565,892,568 +$543,210,590 105.59% 44