SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 2.250% 7/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 139,775,022
Holdings value: $185,929,224
% of all portfolios: 0%
Number of holders: 15
Number of buys: 15
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	139,775,022	$185,929,224	+$185,929,224	$1.32	15