SOLARIS ENERGY INFRAS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (44)

LINDEN ADVISORS LP
Value ($000) $204,333 Shares 188,600,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $13,006 Shares 12,000
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $8,255 Shares 7,500,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $8,642 Shares 7,993,000
Graham Capital Management, L.P.
Value ($000) $19,752 Shares 18,233,000
Context Capital Management, LLC
Value ($000) $15,789 Shares 14,560,000
Hiddenite Capital Partners LP
Value ($000) $2,169 Shares 2,000,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $8,387 Shares 7,730,000
Voya Investment Management LLC
Value ($000) $128,357 Shares 118,370,000
Jump Financial, LLC
Value ($000) $10,813 Shares 10,000,000
RWC Asset Management LLP
Value ($000) $1,940 Shares 1,791,000
WHITEBOX ADVISORS LLC
Value ($000) $5,406 Shares 5,000,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $5,420 Shares 5,000,000
GABELLI FUNDS LLC
Value ($000) $3,926 Shares 3,600,000
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $14,095 Shares 13,000,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $28,782 Shares 26,600,000
WESTWOOD HOLDINGS GROUP INC
Value ($000) $1,500 Shares 1,500,000
BlackRock, Inc.
Value ($000) $124,736 Shares 115,363,000
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $3,244 Shares 3,000,000
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $3,966 Shares 3,656,000