TPI COMPOSITES INC - NOTE 5.250% 3/1

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 5.250% 3/1
Principal, excl. options Q2 2024
121M
Holdings value Q2 2024
$68.8M
Value change Q2 2024
+$2.88M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
6
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $121M $68.8M +$2.88M $0.55 14
2024 Q1 $118M $55.9M +$55.9M $0.47 13