SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.250% 7/0
Market price (% of par)
116.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$167,419,750
Total reported market value
$196,257,928
Principal change
+$27,013,728
Market value change
+$25,077,602
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 16 institutional investors reported holding $167,419,750 in principal (par value) of SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0.

Institutional Holders of SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $167,419,750 $196,257,928 +$25,077,602 116.5% 16
2025 Q3 $139,775,022 $185,929,224 +$185,929,224 132.35% 15