TPI COMPOSITES INC

CUSIP: 87266JAB0 Class: NOTE 5.250% 3/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,072,000 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 12,743,000 Value ($000) $7,079 Avg Close — Range —
Q2 2024
Shares 1,576,000 Value ($000) $913 Avg Close — Range —