SOLARIS ENERGY INFRAS INC

CUSIP: 83419XAA6 Class: NOTE 4.750% 5/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $10,310 Shares 5,125,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $19,987 Shares 10,000,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $29,812 Shares 14,953,000
BANK OF MONTREAL /CAN/
Value ($000) $11,769 Shares 5,975,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,994 Shares 1,000,000
JPMORGAN CHASE & CO
Value ($000) $6,014 Shares 3,000,000
UBS Group AG
Value ($000) $225 Shares 113,000

Increased Positions (4)

Context Capital Management, LLC
Value ($000) $24,114 (+90.6%) Shares 12,065,000 (+171059.0%)
LINDEN ADVISORS LP
Value ($000) $97,488 (+20.4%) Shares 48,669,000 (+7.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,274 (+835.5%) Shares 1,135,000 (+740.7%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $248 (+306.1%) Shares 12,390,000 (+264.7%)

Decreased Positions (4)

ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $7,836 (-33.6%) Shares 3,905,000 (-40.7%)
BlackRock, Inc.
Value ($000) $69,779 (-29.1%) Shares 35,000,000 (-36.4%)
Jefferies Financial Group Inc.
Value ($000) $199 (-78.9%) Shares 100,000 (-81.0%)
FMR LLC
Value ($000) $3,355 (-13.9%) Shares 1,683,000 (-22.7%)

Exited Positions (5)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $8,990 Shares 5,000,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $8,585 Shares 4,750
Voya Investment Management LLC
Value ($000) $34,776 Shares 19,375,000
NOMURA HOLDINGS INC
Value ($000) $8,485 Shares 212,295
MORGAN STANLEY
Value ($000) $252 Shares 141,000