Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4.750% 5/0
-
Market price (% of par)
-
179.49%
-
Total 13F principal
-
$137,722,094
-
Principal change
-
+$4,587,344
-
Total reported market value
-
$270,116,673
-
Number of holders
-
13
-
Value change
-
+$9,935,517
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0 as of Q3 2025
As of 30 Sep 2025,
SOLARIS ENERGY INFRAS INC - NOTE 4.750% 5/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$137,722,094
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock, Inc., Linden Advisors LP, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, ABSOLUTE INVESTMENT ADVISERS, LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, Jefferies Financial Group Inc., NOMURA HOLDINGS INC, and MORGAN STANLEY.
This page lists
13
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.