As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of CANADIAN SOLAR INC - NOTE 2.500%10/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$20,250,000 | 0 | |
| 2025 Q3 | $20,000,000 | $20,250,000 | -$199,692,100 | 101.25% | 1 |
| 2025 Q2 | $224,750,000 | $219,392,100 | -$1,168,421 | 97.99% | 7 |
| 2025 Q1 | $226,000,000 | $218,825,270 | -$3,515,742 | 96.97% | 7 |
| 2024 Q4 | $230,000,000 | $215,486,610 | -$8,107,309 | 93.6% | 7 |
| 2024 Q3 | $238,497,000 | $229,346,818 | 96.92% | 8 | |
| 2024 Q2 | $238,497,000 | $221,515,478 | +$221,515,478 | 92.91% | 8 |