Vault-13

CANADIAN SOLAR INC CSIQ 2.5 10.01.25

NOTE 2.500%10/0 · US DOMESTIC · CUSIP 136635AG4

9 institutional holders
$238.5mprincipal reported held*
$213.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8m this quarter). Holder counts are more reliable.

Biggest buyers

Linden Advisors LP New +101,231,000+101.2m
D. E. Shaw & Co., Inc. New +38,346,000+38.3m
WHITEBOX ADVISORS LLC New +35,382,000+35.4m
DeepCurrents Investment Group LLC New +27,809,000+27.8m
STEELHEAD PARTNERS LLC New +16,500,000+16.5m
Verition Fund Management LLC New +8,497,000+8.5m
CSS LLC/IL New +6,732,000+6.7m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.79% of their portfolio New York, NY 101,231,000101.2m $94.1m $94.1m 0.79% New
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 38,346,00038.3m $35.7m $35.7m 0.05% New
3 WHITEBOX ADVISORS LLC 1.31% of their portfolio MINNEAPOLIS, MN 35,382,00035.4m $32.5m $32.5m 1.31% New
4 DeepCurrents Investment Group LLC 1.04% of their portfolio NEW YORK, NY 27,809,00027.8m $25.8m $25.8m 1.04% New
5 STEELHEAD PARTNERS LLC 0.81% of their portfolio SEATTLE, WA 16,500,00016.5m $15.5m $15.5m 0.81% New
6 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 8,497,0008.5m $7.8m $7.8m 0.06% New
7 CSS LLC/IL 0.46% of their portfolio CHICAGO, IL 6,732,0006.7m $6.3m $6.3m 0.46% New
8 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 4,000,0004.0m $3.7m $3.7m 0.14% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New