CANADIAN SOLAR INC - NOTE 2.500%10/0

CUSIP: 136635AG4

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 2.500%10/0
Market price (% of par)
96.92%
Total 13F principal
$238,497,000
Principal change
$0
Total reported market value
$229,346,818
Number of holders
8

Quarterly Holders Quick Answers

What is CUSIP 136635AG4?
CUSIP 136635AG4 identifies 136635AG4 - CANADIAN SOLAR INC - NOTE 2.500%10/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CANADIAN SOLAR INC - NOTE 2.500%10/0 as of Q3 2024

As of 30 Sep 2024, CANADIAN SOLAR INC - NOTE 2.500%10/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $238,497,000 in principal (par value) of the bond. The largest 8 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, DeepCurrents Investment Group LLC, STEELHEAD PARTNERS LLC, Verition Fund Management LLC, CSS LLC/IL, and ARISTEIA CAPITAL, L.L.C.. This page lists 8 institutional bondholders reporting positions for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.