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)
164.03%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$493,133,227
Total reported market value
$806,901,284
Principal change
-$19,088,772
Market value change
-$5,761,596
Number of holders
60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 60 institutional investors reported holding $493,133,227 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 $493,133,227 $806,901,284 -$5,761,596 164.03% 60
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