TPI Composites Inc - NOTE 5.250 03/15/28

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.250 03/15/28
Principal, excl. options Q1 2024
7.23 M
Holdings value Q1 2024
$3.49 M
Value change Q1 2024
-$1.36 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
87266JAA2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $7.23 M $3.49 M -$1.36 M $0.48 1