Vault-13

SOLARIS ENERGY INFRAS INC SEI 4.75 05.01.30

NOTE 4.750% 5/0 · GLOBAL · CUSIP 83419XAA6

11 institutional holders -2 vs Q1 2026
$140.0mprincipal reported held*
$413.8mreported value*
0 new 3 added 1 reduced 2 sold out net sold ≈ $48.4m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 14Q3 25: 13Q4 25: 15Q1 26: 13Q2 26: 1111Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202514
Q3 202513
Q4 202515
Q1 202613
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 7 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202576
Q4 2025119
Q1 202655
Q2 202633

Biggest buyers

Linden Advisors LP Added +12,000,000+12.0m
Context Capital Management, LLC Added +8,000,000+8.0m
JPMORGAN CHASE & CO Added +1,015,000+1.0m

Biggest sellers

BlackRock, Inc. Sold out -35,000,000-35.0m
TWO SIGMA INVESTMENTS, LP Sold out -1,000,000-1.0m
FMR LLC Reduced -15,000-15.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.01% of their portfolio New York, NY 60,669,00060.7m $194.3m $194.3m 1.01% Added +12.0m +12,000,000
2 Context Capital Management, LLC 1.31% of their portfolio LAJOLLA, CA 20,065,00020.1m $64.8m $64.8m 1.31% Added +8.0m +8,000,000
3 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 15,635,00015.6m $50.4m $50.4m 0.03% Unchanged
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 15,000,00015.0m $48.5m $48.5m 0.07% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,495,00011.5m $371.4k $371.4k 0.00% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,590,0007.6m $24.6m $24.6m 0.00% Added +1.0m +1,015,000
7 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 6,993,0007.0m $22.6m $22.6m 0.01% Unchanged
8 FMR LLC 0.00% of their portfolio BOSTON, MA 1,668,0001.7m $5.4m $5.4m 0.00% Reduced -15.0k -15,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 650,000650.0k $2.1m $2.1m 0.00% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 135,000135.0k $431.7k $431.7k 0.00% Unchanged
11 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $321.9k $321.9k 0.00% Unchanged