TPI COMPOSITES INC - NOTE 5.250% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.250% 3/1
Principal, excl. options Q3 2024
122M
Holdings value Q3 2024
$67.8M
Value change Q3 2024
+$460K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
11
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $122M $67.8M +$460K $0.55 18
2024 Q2 $121M $68.8M +$2.88M $0.55 14
2024 Q1 $118M $55.9M +$55.9M $0.47 13