SOLARIS ENERGY INFRAS INC - NOTE 0.250%10/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 0.250%10/0
Market price (% of par)
108.33%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$653,825,000
Total reported market value
$708,027,627
Principal change
+$650,187,000
Market value change
+$704,094,040
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 43 institutional investors reported holding $653,825,000 in principal (par value) of SOLARIS ENERGY INFRAS INC - NOTE 0.250%10/0.

Institutional Holders of SOLARIS ENERGY INFRAS INC - NOTE 0.250%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $653,825,000 $708,027,627 +$704,094,040 108.33% 43