Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 4.250% 2/1
-
Market price (% of par)
-
97.23%
-
Total 13F principal
-
$91,963,266
-
Principal change
-
-$1,660,902
-
Total reported market value
-
$89,252,000
-
Number of holders
-
15
-
Value change
-
-$1,541,052
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of CANADIAN SOLAR INC - NOTE 4.250% 2/1 as of Q3 2017
As of 30 Sep 2017,
CANADIAN SOLAR INC - NOTE 4.250% 2/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$91,963,266
in principal (par value) of the bond.
The largest 10 bondholders included
Lion Point Capital, LP, Central Asset Investments & Management Holdings (HK) Ltd, WADDELL & REED FINANCIAL INC, Pomelo Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, PRELUDE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Russell Investments Group, Ltd., CREDIT SUISSE AG/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
15
institutional bondholders reporting positions
for the Q3 2017 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.