SOLARIS ENERGY INFRAS INC

CUSIP: 83419XAB4 Class: NOTE 0.250%10/0

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP188,600,000$204,333
Voya Investment Management LLC118,370,000$128,357
BlackRock, Inc.115,363,000$124,736
LAZARD ASSET MANAGEMENT LLC46,143,000$500
MILLENNIUM MANAGEMENT LLC26,600,000$28,782
ROYAL BANK OF CANADA18,463,000$19,963
Graham Capital Management, L.P.18,233,000$19,752
STATE STREET CORP16,650,000$17,975
Context Capital Management, LLC14,560,000$15,789
BALYASNY ASSET MANAGEMENT L.P.13,000,000$14,095
WELLINGTON MANAGEMENT GROUP LLP12,318,000$13,348
Jump Financial, LLC10,000,000$10,813
MORGAN STANLEY8,408,000$9,060
SSI INVESTMENT MANAGEMENT LLC7,993,000$8,642
ADVENT CAPITAL MANAGEMENT /DE/7,730,000$8,387
BNP Paribas Investment Partners S.A.7,700,000$8
SHENKMAN CAPITAL MANAGEMENT INC7,500,000$8,255
FMR LLC7,044,000$7,616
AMERIPRISE FINANCIAL INC7,000,000$7,581
TENOR CAPITAL MANAGEMENT Co., L.P.5,000,000$5,420
WHITEBOX ADVISORS LLC5,000,000$5,406
Invesco Ltd.3,900,000$4,217
Universal- Beteiligungs- und Servicegesellschaft mbH3,656,000$3,966
BNP PARIBAS ARBITRAGE, SA3,638,000$3,934
GABELLI FUNDS LLC3,600,000$3,926
GOLDMAN SACHS GROUP INC3,034,000$3,281
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,244
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,750,000$2,999
Man Group plc2,000,000$2,151
Hiddenite Capital Partners LP2,000,000$2,169
BANK OF AMERICA CORP /DE/1,791,000$1,937
RWC Asset Management LLP1,791,000$1,940
WESTWOOD HOLDINGS GROUP INC1,500,000$1,500
AGF MANAGEMENT LTD1,000,000$1,081
CAPSTONE INVESTMENT ADVISORS, LLC1,000,000$1,084
TORONTO DOMINION BANK864,000$942
Russell Investments Group, Ltd.634,000$688
DEUTSCHE BANK AG\612,000$662
Calamos Advisors LLC520,000$566
Kohlberg Kravis Roberts & Co. L.P.350,000$380
GAMCO INVESTORS, INC. ET AL300,000$327
UBS Group AG261,000$282
Calamos Wealth Management LLC80,000$87
K2 PRINCIPAL FUND, L.P.12,000$13,006
Total (44 institutions)699,968,000$713,185