SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 2.250% 7/0
Market price (% of par)
132.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$139,775,022
Total reported market value
$185,929,224
Principal change
+$139,775,022
Market value change
+$185,927,420
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 15 institutional investors reported holding $139,775,022 in principal (par value) of SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0.

Institutional Holders of SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $139,775,022 $185,929,224 +$185,927,420 132.35% 15