CANADIAN SOLAR INC - NOTE 2.500%10/0

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 2.500%10/0
Market price (% of par)
101.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$20,000,000
Total reported market value
$20,250,000
Principal change
-$204,750,000
Market value change
-$199,692,100
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
7 filings reported holding 136635AG4 - CANADIAN SOLAR INC - NOTE 2.500%10/0.
CANADIAN SOLAR INC - NOTE 2.500%10/0 has 1 institutional bondholder. These institutions hold $20,000,000 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
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