Vault-13

SOLARIS ENERGY INFRAS INC SEI 0.25 10.01.31

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

52 institutional holders +5 vs Q1 2026
7,167,6687.2m shares reported held*
$1.1bnreported value*
10 new 9 added 20 reduced 7 sold out net sold ≈ $38.9m (-10.2m 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 ≈ $151.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 45Q1 26: 47Q2 26: 5252Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202545
Q1 202647
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 22 bought or addedQ1 26: 23 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262223
Q2 20261927

Biggest buyers

Linden Advisors LP Added +32,052,000+32.1m
SSI INVESTMENT MANAGEMENT LLC New +7,996,000+8.0m
ROYAL BANK OF CANADA New +6,737,000+6.7m
BNP PARIBAS FINANCIAL MARKETS Added +4,361,000+4.4m
CITADEL ADVISORS LLC New +4,199,000+4.2m
STATE STREET CORP Added +3,850,000+3.9m
LORD, ABBETT & CO. LLC Added +3,720,000+3.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,900,000+2.9m
BANK OF AMERICA CORP /DE/ Added +2,009,000+2.0m
WELLS FARGO & COMPANY/MN New +1,224,000+1.2m

Biggest sellers

Nuveen, LLC Sold out -15,500,000-15.5m
Graham Capital Management, L.P. Sold out -13,233,000-13.2m
SSI INVESTMENT MANAGEMENT LLC Sold out -7,987,000-8.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,562,000-7.6m
BlackRock, Inc. Reduced -6,325,000-6.3m
MORGAN STANLEY Reduced -6,239,000-6.2m
WHITEBOX ADVISORS LLC Sold out -5,000,000-5.0m
Jump Financial, LLC Sold out -5,000,000-5.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -4,937,000-4.9m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -4,100,000-4.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.90% of their portfolio New York, NY 225,826,000225.8m $367.4m $367.4m 1.90% Added +32.1m +32,052,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 141,305,000141.3m $230.2m $230.2m 0.20% Reduced -3.1m -3,150,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 115,320,000115.3m $187.5m $187.5m 0.00% Reduced -6.3m -6,325,000
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 45,308,00045.3m $738.0k $738.0k 0.00% Reduced -1.1m -1,067,000
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,650,00019.6m $31.7m $31.7m 0.00% Added +3.9m +3,850,000
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 12,289,00012.3m $19.6m $19.6m 0.01% Reduced -50.0k -50,000
7 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 12,145,00012.1m $19.7m $19.7m 0.07% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,095,00010.1m $16.4m $16.4m 0.00% Added +2.0m +2,009,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 8,169,0008.2m $13.3m $13.3m 0.00% Added +1.1m +1,125,000
10 SSI INVESTMENT MANAGEMENT LLC 0.76% of their portfolio Los Angeles, CA 7,996,0008.0m $13.0m $13.0m 0.76% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,737,0006.7m $11.0m $11.0m 0.00% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,577,0006.6m $10.6m $10.6m 0.00% Reduced -2.8m -2,845,000
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 6,018,0006.0m $9.8m $9.8m 0.01% Added +4.4m +4,361,000
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,000,0006.0m $9.7m $9.7m 0.00% Reduced -2.9m -2,900,000
15 Context Capital Management, LLC 0.20% of their portfolio LAJOLLA, CA 6,000,0006.0m $9.8m $9.8m 0.20% Reduced -4.0m -3,960,000
16 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 5,720,0005.7m $9.3m $9.3m 0.03% Added +3.7m +3,720,000
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,036,0005.0m $8.2m $8.2m 0.01% Reduced -122.0k -122,000
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 5,000,0005.0m $8.1m $8.1m 0.11% Unchanged
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.18% of their portfolio NEW YORK, NY 4,930,0004.9m $8.0m $8.0m 0.18% Reduced -7.6m -7,562,000
20 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 4,800,0004.8m $7.8m $7.8m 0.05% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,600,0004.6m $7.5m $7.5m 0.01% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,199,0004.2m $6.8m $6.8m 0.00% New
23 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $6.5m $6.5m 0.01% Added +1.0m +1,000,000
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,400,0003.4m $5.5m $5.5m 0.00% Reduced -500.0k -500,000
25 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 3,000,0003.0m $4.9m $4.9m 0.01% Added +1.0m +1,000,000
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,900,0002.9m $4.7m $4.7m 0.00% New
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,858,0002.9m $4.6m $4.6m 0.00% Reduced -4.9m -4,937,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,332,0002.3m $3.8m $3.8m 0.00% Reduced -6.2m -6,239,000
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,224,0001.2m $2.0m $2.0m 0.00% New
30 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.6m $1.6m 0.01% Unchanged
31 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $1.6m $1.6m 0.00% Reduced -2.0m -2,000,000
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 750,000750.0k $1.2m $1.2m 0.00% Reduced -2.5m -2,500,000
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 614,000614.0k $998.5k $998.5k 0.00% Unchanged
34 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 500,000500.0k $814.9k $814.9k 0.00% New
35 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 428,000428.0k $696.0k $696.0k 0.07% Unchanged
36 Ares Systematic Credit Ltd 0.40% of their portfolio LONDON, X0 400,000400.0k $651.0k $651.0k 0.40% Reduced -200.0k -200,000
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 362,000362.0k $588.7k $588.7k 0.00% Reduced -1.0k -1,000
38 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 350,000350.0k $570.1k $570.1k 0.01% Unchanged
39 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $485.7k $485.7k 0.00% Unchanged
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 259,000259.0k $419.4k $419.4k 0.00% Reduced -134.0k -134,000
41 Virtus Fixed Income Advisers, LLC 0.21% of their portfolio HARTFORD, CT 201,000201.0k $326.9k $326.9k 0.21% New
42 Axxion S.A. 0.02% of their portfolio GREVENMACHER, N4 200,000200.0k $347.7k $347.7k 0.02% First filing
43 Man Group plc 0.00% of their portfolio LONDON, X0 170,000170.0k $276.6k $276.6k 0.00% Reduced -1.1m -1,100,000
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,000150.0k $244.0k $244.0k 0.00% Reduced -100.0k -100,000
45 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 144,000144.0k $233.1k $233.1k 0.01% Added +3.0k +3,000
46 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 76,32076.3k $12.4m $12.4m 0.01% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,00066.0k $107.3k $107.3k 0.00% New
48 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 46,00046.0k $74.8k $74.8k 0.03% Unchanged
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,00010.0k $16.3k $16.3k 0.00% New
50 K2 PRINCIPAL FUND, L.P. 1.19% of their portfolio TORONTO, A6 8,0008.0k $13.0m $13.0m 1.19% Reduced -4.0k -4,000
51 BOUSSARD & GAVAUDAN GESTION SAS 0.62% of their portfolio PARIS, I0 7,5007.5k $12.2m $12.2m 0.62% First filing
52 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 168168 $273.4k $273.4k 0.01% Not comparable