ADVANCED ENERGY INDS - NOTE 2.500% 9/1

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 2.500% 9/1
Market price (% of par)
153.92%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$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
60 filings reported holding 007973AE0 - ADVANCED ENERGY INDS - NOTE 2.500% 9/1.
ADVANCED ENERGY INDS - NOTE 2.500% 9/1 has 54 institutional bondholders. These institutions hold $502,545,999 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q4 $1,900,000 $2,775,003 -$43,166 153.92% 2
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