Vault-13

CANADIAN SOLAR INC CSIQ 2.5 10.01.25

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

8 institutional holders +0 vs Q1 2025
20,000,00020.0m shares reported held*
$212.6mreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $1.2m

* 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.97.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q2 24: 9Q3 24: 9Q4 24: 8Q1 25: 8Q2 25: 88Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20249
Q3 20249
Q4 20248
Q1 20258
Q2 20258

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202402
Q1 202522
Q2 202521

Biggest buyers

DeepCurrents Investment Group LLC Added +8,250,000+8.2m
Verition Fund Management LLC New +7,000,000+7.0m

Biggest sellers

STEELHEAD PARTNERS LLC Sold out -16,500,000-16.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.60% of their portfolio New York, NY 101,231,000101.2m $98.4m $98.4m 0.60% Unchanged
2 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 38,346,00038.3m $37.6m $37.6m 0.04% Unchanged
3 DeepCurrents Investment Group LLC 1.34% of their portfolio NEW YORK, NY 37,059,00037.1m $36.5m $36.5m 1.34% Added +8.2m +8,250,000
4 Pinpoint Asset Management (Singapore) Pte. Ltd. 3.44% of their portfolio SINGAPORE, U0 20,000,00020.0m $19.7m $19.7m 3.44% First filing
5 WHITEBOX ADVISORS LLC 0.38% of their portfolio MINNEAPOLIS, MN 14,382,00014.4m $13.8m $13.8m 0.38% Unchanged
6 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 7,000,0007.0m $6.8m $6.8m 0.04% New
7 CSS LLC/IL 0.42% of their portfolio CHICAGO, IL 6,732,0006.7m $6.6m $6.6m 0.42% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged