Vault-13

TPI COMPOSITES INC TPIC 5.25 03.15.28

NOTE 5.250% 3/1 · US DOMESTIC · CUSIP 87266JAB0

15 institutional holders +1 vs Q1 2024
$121.4mprincipal reported held*
$67.4mreported value*
3 new 3 added 3 reduced 2 sold out net bought ≈ $124.0k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 14Q2 24: 1515Q1 24Q2 24
Numbers
QuarterHolders
Q1 202414
Q2 202415

Biggest buyers

SILVERBACK ASSET MANAGEMENT LLC New +7,225,000+7.2m
AGF MANAGEMENT LTD New +5,918,000+5.9m
WHITEBOX ADVISORS LLC Added +3,250,000+3.2m
ADVENT CAPITAL MANAGEMENT /DE/ New +1,576,000+1.6m
CSS LLC/IL Added +1,500,000+1.5m
Context Capital Management, LLC Added +1,750+1.8k

Biggest sellers

Monarch Alternative Capital LP Reduced -8,418,000-8.4m
MORGAN STANLEY Sold out -4,728,000-4.7m
BlueCrest Capital Management Ltd Sold out -4,100,000-4.1m
CastleKnight Management LP Reduced -1,000,000-1.0m
READYSTATE ASSET MANAGEMENT LP Reduced -1,000,000-1.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Monarch Alternative Capital LP 10.37% of their portfolio New York, NY 41,500,00041.5m $23.2m $23.2m 10.37% Reduced -8.4m -8,418,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 17,500,00017.5m $10.2m $10.2m 0.42% Unchanged
3 WHITEBOX ADVISORS LLC 0.25% of their portfolio MINNEAPOLIS, MN 12,201,00012.2m $6.3m $6.3m 0.25% Added +3.2m +3,250,000
4 READYSTATE ASSET MANAGEMENT LP 0.25% of their portfolio CHICAGO, IL 10,000,00010.0m $5.2m $5.2m 0.25% Reduced -1.0m -1,000,000
5 DeepCurrents Investment Group LLC 0.19% of their portfolio NEW YORK, NY 8,650,0008.7m $4.7m $4.7m 0.19% Unchanged
6 SILVERBACK ASSET MANAGEMENT LLC 0.48% of their portfolio DURHAM, NC 7,225,0007.2m $3.9m $3.9m 0.48% New
7 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 5,918,0005.9m $3.1m $3.1m 0.02% New
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,000,0005.0m $2.7m $2.7m 0.00% Unchanged
9 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 3,580,0003.6m $2.0m $2.0m 0.15% Added +1.5m +1,500,000
10 CastleKnight Management LP 0.27% of their portfolio New York, NY 3,500,0003.5m $2.0m $2.0m 0.27% Reduced -1.0m -1,000,000
11 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 2,726,0002.7m $1.4m $1.4m 0.01% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 2,000,0002.0m $1.2m $1.2m 0.02% Unchanged
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 1,576,0001.6m $912.8k $912.8k 0.02% New
14 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 3,7503.8k $2.0m $2.0m 0.07% Added +1.8k +1,750
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged