Vault-13

SOLARIS ENERGY INFRAS INC SEI 0.25 10.01.31

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

47 institutional holders +2 vs Q4 2025
17,337,00017.3m shares reported held*
$868.9mreported value*
9 new 13 added 15 reduced 8 sold out net bought ≈ $14.1m (+6.6m shares)

* 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 ≈ $50.12.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 45Q1 26: 4747Q4 25Q1 26
Numbers
QuarterHolders
Q4 202545
Q1 202647

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +26,085,000+26.1m
Nuveen, LLC New +15,500,000+15.5m
SCHRODER INVESTMENT MANAGEMENT GROUP New +12,339,000+12.3m
Calamos Advisors LLC Added +11,625,000+11.6m
JPMORGAN CHASE & CO New +9,422,000+9.4m
SSI INVESTMENT MANAGEMENT LLC New +7,987,000+8.0m
BANK OF AMERICA CORP /DE/ Added +6,295,000+6.3m
BlackRock, Inc. Added +6,282,000+6.3m
Linden Advisors LP Added +5,174,000+5.2m
ADVENT CAPITAL MANAGEMENT /DE/ Added +4,762,000+4.8m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -22,000,000-22.0m
ROYAL BANK OF CANADA Sold out -18,463,000-18.5m
Balyasny Asset Management L.P. Reduced -10,000,000-10.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -7,993,000-8.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -7,500,000-7.5m
Graham Capital Management, L.P. Reduced -5,000,000-5.0m
Jump Financial, LLC Reduced -5,000,000-5.0m
Context Capital Management, LLC Reduced -4,600,000-4.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -4,523,000-4.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -3,600,000-3.6m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.36% of their portfolio New York, NY 193,774,000193.8m $242.4m $242.4m 1.36% Added +5.2m +5,174,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 144,455,000144.5m $181.1m $181.1m 0.19% Added +26.1m +26,085,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 121,645,000121.6m $151.9m $151.9m 0.00% Added +6.3m +6,282,000
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,375,00046.4m $581.4k $581.4k 0.00% Added +232.0k +232,000
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,800,00015.8m $19.8m $19.8m 0.00% Reduced -850.0k -850,000
6 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 15,500,00015.5m $19.4m $19.4m 0.01% New
7 Weiss Asset Management LP 0.31% of their portfolio BOSTON, MA 13,600,00013.6m $17.0m $17.0m 0.31% Not comparable
8 Graham Capital Management, L.P. 0.56% of their portfolio ROWAYTON, CT 13,233,00013.2m $16.6m $16.6m 0.56% Reduced -5.0m -5,000,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.46% of their portfolio NEW YORK, NY 12,492,00012.5m $15.7m $15.7m 0.46% Added +4.8m +4,762,000
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 12,339,00012.3m $15.5m $15.5m 0.01% New
11 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 12,145,00012.1m $15.2m $15.2m 0.06% Added +11.6m +11,625,000
12 Context Capital Management, LLC 0.29% of their portfolio LAJOLLA, CA 9,960,00010.0m $12.5m $12.5m 0.29% Reduced -4.6m -4,600,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,422,0009.4m $11.3m $11.3m 0.00% New
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,900,0008.9m $11.1m $11.1m 0.00% Added +1.9m +1,900,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,571,0008.6m $10.7m $10.7m 0.00% Added +163.0k +163,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,086,0008.1m $10.1m $10.1m 0.00% Added +6.3m +6,295,000
17 SSI INVESTMENT MANAGEMENT LLC 0.69% of their portfolio Los Angeles, CA 7,987,0008.0m $10.0m $10.0m 0.69% New
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 7,795,0007.8m $9.7m $9.7m 0.00% Reduced -4.5m -4,523,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 7,044,0007.0m $8.8m $8.8m 0.00% Unchanged
20 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,158,0005.2m $6.5m $6.5m 0.01% Added +1.5m +1,502,000
21 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 5,000,0005.0m $6.2m $6.2m 0.09% Unchanged
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 5,000,0005.0m $6.3m $6.3m 0.10% Unchanged
23 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 5,000,0005.0m $6.2m $6.2m 0.09% Reduced -5.0m -5,000,000
24 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 4,800,0004.8m $6.0m $6.0m 0.04% Added +1.2m +1,200,000
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,600,0004.6m $5.8m $5.8m 0.00% Reduced -22.0m -22,000,000
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,100,0004.1m $5.1m $5.1m 0.01% Reduced -3.6m -3,600,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,900,0003.9m $4.9m $4.9m 0.00% Unchanged
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,250,0003.2m $4.1m $4.1m 0.00% Added +500.0k +500,000
29 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.7m $3.7m 0.01% Unchanged
30 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 3,000,0003.0m $3.8m $3.8m 0.01% Reduced -10.0m -10,000,000
31 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $2.5m $2.5m 0.00% New
32 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 2,000,0002.0m $2.5m $2.5m 0.01% New
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,657,0001.7m $2.1m $2.1m 0.00% Reduced -2.0m -1,981,000
34 RWC Asset Management LLP 0.08% of their portfolio LONDON, X0 1,486,0001.5m $1.9m $1.9m 0.08% Reduced -305.0k -305,000
35 Man Group plc 0.00% of their portfolio LONDON, X0 1,270,0001.3m $1.6m $1.6m 0.00% Reduced -730.0k -730,000
36 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.2m $1.2m 0.01% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 614,000614.0k $766.7k $766.7k 0.00% Reduced -2.4m -2,420,000
38 Ares Systematic Credit Ltd 0.57% of their portfolio LONDON, X0 600,000600.0k $716.3k $716.3k 0.57% Reduced -3.2m -3,200,000
39 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 428,000428.0k $534.5k $534.5k 0.07% New
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 393,000393.0k $491.8k $491.8k 0.00% Reduced -241.0k -241,000
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 363,000363.0k $453.3k $453.3k 0.00% Reduced -249.0k -249,000
42 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 350,000350.0k $438.8k $438.8k 0.01% Unchanged
43 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $376.7k $376.7k 0.00% Unchanged
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $312.4k $312.4k 0.00% New
45 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 141,000141.0k $176.3k $176.3k 0.01% Added +61.0k +61,000
46 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 46,00046.0k $57.4k $57.4k 0.03% New
47 K2 PRINCIPAL FUND, L.P. 1.58% of their portfolio TORONTO, A6 12,00012.0k $15.0m $15.0m 1.58% Unchanged