ADVANCED ENERGY IND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$95.62B	-	46	-
2024-12-31	$81.91B	-14.3%	45	-2.2%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$23395.8M	21,435K	2.3%
ABSOLUTE INVESTMENT ADVISERS, LLC	$13.1M	12,000K	1.7%
MACKAY SHIELDS LLC	$43.9M	40,132K	1.3%
LINDEN ADVISORS LP	$152.0M	139,283K	1.3%
WELLESLEY ASSET MANAGEMENT	$9810.2M	8,988K	1.0%
SHENKMAN CAPITAL MANAGEMENT INC	$11599.5M	10,105K	1.0%
EMPYREAN CAPITAL PARTNERS, LP	$19.6M	18,000K	0.9%
SOCORRO ASSET MANAGEMENT LP	$2.2M	2,000K	0.9%
STEELHEAD PARTNERS LLC	$16372.2M	15,000K	0.8%
SSI INVESTMENT MANAGEMENT LLC	$6.8M	6,214K	0.5%
K2 PRINCIPAL FUND, L.P.	$4.4M	4K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$44.1M	40,405K	0.4%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$13517.0M	12,500K	0.4%
CAMDEN ASSET MANAGEMENT L P /CA	$6697.4M	6,150K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$7.8M	7,122K	0.1%
RWC ASSET MANAGEMENT LLP	$2.5M	2,300K	0.1%
M&G PLC	$20.0M	18,337K	0.1%
CALAMOS ADVISORS LLC	$26.5M	24,256K	0.1%
ALBERTA INVESTMENT MANAGEMENT CORP	$8.2M	7,500K	0.1%
OAKTREE FUND ADVISORS, LLC	$0.0M	17K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.0M	875K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$19.7M	18,000K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.2M	163K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$5.8M	5,300K	0.0%
WESTWOOD HOLDINGS GROUP INC	$1.6M	1,500K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.114	4	35
VECO 2.875 06/01/29	TRACE	VEECO INSTRUMENTS INC	0.111	2	18
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.091	3	33
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.086	3	35
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.079	3	38
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.078	4	51
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	0.077	2	26
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.077	4	52
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.074	4	54
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.068	4	59
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.067	4	60
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.063	3	48
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.061	3	49