As of 30 Sep 2025, 1 institutional investors reported holding $20,000,000 in principal (par value) of CANADIAN SOLAR INC - NOTE 2.500%10/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $20,000,000 | $20,250,000 | -$163,192,997 | 101.25% | 1 |
| 2025 Q2 | $224,750,000 | $219,392,100 | -$1,168,950 | 97.99% | 7 |
| 2025 Q1 | $226,000,000 | $218,825,270 | -$3,513,700 | 96.97% | 7 |
| 2024 Q4 | $230,000,000 | $215,486,610 | -$8,107,192 | 93.6% | 7 |
| 2024 Q3 | $238,497,000 | $229,346,818 | $0 | 96.93% | 8 |
| 2024 Q2 | $238,497,000 | $221,515,478 | +$221,514,049 | 92.91% | 8 |