CANADIAN SOLAR INC - NOTE 2.500%10/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500%10/0
Principal, excl. options Q3 2024
238M
Holdings value Q3 2024
$229M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $238M $229M $0 $0.97 8
2024 Q2 $238M $222M +$222M $0.93 8