SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 4.750% 5/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 137,722,094
Holdings value: $270,116,673
% of all portfolios: 0%
Number of holders: 13
Number of buys: 7
Number of sells: -6
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	137,722,094	$270,116,673	+$9,935,517	$1.79	13
2025 Q2	133,134,750	$205,766,864	+$205,766,864	$1.34	13