ADVANCED ENERGY INDS - NOTE 2.500% 9/1

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 2.500% 9/1
Unit price / market price
$1.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$502,545,999
Holdings value
$695,331,746
Principal change
-$32,366,349
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 Investors
2025 Q4 1,900,000 $2,775,003 -$43,166 $1.54 2
2025 Q3 502,545,999 $695,331,746 -$38,988,939 $1.38 54
2025 Q2 573,624,348 $687,723,827 -$346,677 $1.20 56
2025 Q1 538,662,628 $552,632,946 -$11,472,267 $1.02 55
2024 Q4 546,796,000 $596,822,102 +$1,562,541 $1.09 48
2024 Q3 535,458,499 $565,892,568 +$543,210,590 $1.06 44