SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 4.750% 5/0
Market price (% of par)
199.62%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$142,723,000
Total reported market value
$285,157,727
Principal change
-$6,555,094
Market value change
-$24,745,972
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding $142,723,000 in principal (par value) of SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0.

Institutional Holders of SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $142,723,000 $285,157,727 -$24,745,972 199.62% 14
2025 Q3 $137,722,094 $270,116,673 +$9,935,517 179.49% 13
2025 Q2 $133,134,750 $205,766,864 +$205,766,864 133.94% 13