What does CUSIP 136635AG4 represent in this 13F holders report?

CUSIP 136635AG4 is the security identifier for 136635AG4 - CANADIAN SOLAR INC - NOTE 2.500%10/0 used to aggregate holder disclosures.

How many institutions held 136635AG4 - CANADIAN SOLAR INC - NOTE 2.500%10/0 in Q4 2025?

No institutional holders were reported for 136635AG4 - CANADIAN SOLAR INC - NOTE 2.500%10/0 in Q4 2025; review adjacent reporting periods for trend context.

CANADIAN SOLAR INC - NOTE 2.500%10/0

CUSIP: 136635AG4

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Debt / NOTE 2.500%10/0
Total 13F principal: $0
Principal change: -$20,000,000
Total reported market value: $0
Number of holders: 0
Value change: -$20,250,000
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 136635AG4?
CUSIP 136635AG4 identifies 136635AG4 - CANADIAN SOLAR INC - NOTE 2.500%10/0 in SEC institutional holdings data.

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Previous quarter: Q3 2025

Recent filing periods for CUSIP 136635AG4:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

CANADIAN SOLAR INC - NOTE 2.500%10/0

Q4 2025 13F Holders as of 31 Dec 2025

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There are no holders of CANADIAN SOLAR INC - NOTE 2.500%10/0 as of Q4 2025.