Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
502,545,999
-
Principal change
-
-32,366,349
-
Total reported value, excl. options
-
$695,331,746
-
Value change
-
-$38,988,939
-
Number of buys
-
24
-
Number of sells
-
25
-
Price
-
$1.38
Institutional Holders of ADVANCED ENERGY INDS - NOTE 2.500% 9/1 as of Q3 2025
As of 30 Sep 2025 ADVANCED ENERGY INDS - NOTE 2.500% 9/1 had 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $502,545,999 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, MACKAY SHIELDS LLC, Calamos Advisors LLC, BlackRock, Inc., M&G PLC, Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, and JPMORGAN CHASE & CO.
This table shows 64 bond principal holders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.