Vault-13

SOLARIS ENERGY INFRAS INC SEI 0.25 10.01.31

NOTE 0.250%10/0 · GLOBAL · CUSIP 83419XAB4

45 institutional holders
10,700,00010.7m shares reported held*
$725.6mreported value*

* 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. Implied quarter-end price ≈ $67.82.

Biggest buyers

Linden Advisors LP New +188,600,000+188.6m
VOYA INVESTMENT MANAGEMENT LLC New +118,370,000+118.4m
BlackRock, Inc. New +115,363,000+115.4m
LAZARD ASSET MANAGEMENT LLC New +46,143,000+46.1m
MILLENNIUM MANAGEMENT LLC New +26,600,000+26.6m
ROYAL BANK OF CANADA New +18,463,000+18.5m
Graham Capital Management, L.P. New +18,233,000+18.2m
STATE STREET CORP New +16,650,000+16.6m
Context Capital Management, LLC New +14,560,000+14.6m
Balyasny Asset Management L.P. New +13,000,000+13.0m

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.26% of their portfolio New York, NY 188,600,000188.6m $204.3m $204.3m 1.26% New
2 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 118,370,000118.4m $128.4m $128.4m 0.13% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 115,363,000115.4m $124.7m $124.7m 0.00% New
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,143,00046.1m $500.4k $500.4k 0.00% New
5 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 26,600,00026.6m $28.8m $28.8m 0.02% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,463,00018.5m $20.0m $20.0m 0.00% New
7 Graham Capital Management, L.P. 0.68% of their portfolio ROWAYTON, CT 18,233,00018.2m $19.8m $19.8m 0.68% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,650,00016.6m $18.0m $18.0m 0.00% New
9 Context Capital Management, LLC 0.41% of their portfolio LAJOLLA, CA 14,560,00014.6m $15.8m $15.8m 0.41% New
10 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 13,000,00013.0m $14.1m $14.1m 0.03% New
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,318,00012.3m $13.3m $13.3m 0.00% New
12 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 10,000,00010.0m $10.8m $10.8m 0.14% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,408,0008.4m $9.1m $9.1m 0.00% New
14 SSI INVESTMENT MANAGEMENT LLC 0.59% of their portfolio Los Angeles, CA 7,993,0008.0m $8.6m $8.6m 0.59% New
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.19% of their portfolio NEW YORK, NY 7,730,0007.7m $8.4m $8.4m 0.19% New
16 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 7,700,0007.7m $8.3m $8.3m 0.01% New
17 SHENKMAN CAPITAL MANAGEMENT INC 0.87% of their portfolio NEW YORK, NY 7,500,0007.5m $8.3m $8.3m 0.87% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 7,044,0007.0m $7.6m $7.6m 0.00% New
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,000,0007.0m $7.6m $7.6m 0.00% New
20 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $5.4m $5.4m 0.09% New
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 5,000,0005.0m $5.4m $5.4m 0.08% New
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,900,0003.9m $4.2m $4.2m 0.00% New
23 Ares Systematic Credit Ltd 3.35% of their portfolio LONDON, X0 3,800,0003.8m $4.1m $4.1m 3.35% First filing
24 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,656,0003.7m $4.0m $4.0m 0.01% New
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,638,0003.6m $3.9m $3.9m 0.00% New
26 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 3,600,0003.6m $3.9m $3.9m 0.03% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,034,0003.0m $3.3m $3.3m 0.00% New
28 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.2m $3.2m 0.01% New
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,750,0002.8m $3.0m $3.0m 0.00% New
30 Man Group plc 0.00% of their portfolio LONDON, X0 2,000,0002.0m $2.2m $2.2m 0.00% New
31 Hiddenite Capital Partners LP 1.12% of their portfolio NEW YORK, NY 2,000,0002.0m $2.2m $2.2m 1.12% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,791,0001.8m $1.9m $1.9m 0.00% New
33 RWC Asset Management LLP 0.10% of their portfolio LONDON, X0 1,791,0001.8m $1.9m $1.9m 0.10% New
34 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 1,500,0001.5m $1.5m $1.5m 0.01% New
35 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $1.1m $1.1m 0.00% New
36 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 1,000,0001.0m $1.1m $1.1m 0.01% New
37 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 864,000864.0k $942.2k $942.2k 0.00% New
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 634,000634.0k $687.5k $687.5k 0.00% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 612,000612.0k $661.8k $661.8k 0.00% New
40 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 520,000520.0k $565.8k $565.8k 0.00% New
41 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 350,000350.0k $379.5k $379.5k 0.01% New
42 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $327.1k $327.1k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 261,000261.0k $282.2k $282.2k 0.00% New
44 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 80,00080.0k $87.0k $87.0k 0.00% New
45 K2 PRINCIPAL FUND, L.P. 1.34% of their portfolio TORONTO, A6 12,00012.0k $13.0m $13.0m 1.34% New