CANADIAN SOLAR INC - NOTE 2.500%10/0

Historical Holders from Q2 2024 to Q4 2024

CUSIP: 136635AG4
Type / Class: Debt / NOTE 2.500%10/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 230M
Holdings value: $215M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 7
Number of sells: -2
Average Value change %: 0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2024 Q4	$230M	$215M	-$8.11M	$0.94	7
2024 Q3	$238M	$229M	$0	$0.97	8
2024 Q2	$238M	$222M	+$222M	$0.93	8