Pregis Corp T/L (05/25) - Bank Loan

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / Bank Loan
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 1,954,127
Holdings value: $1,969,799
% of all portfolios: 0%
Number of holders: 1
Number of sells: -1
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Pregis Corp T/L (05/25) - Bank Loan

Period	Principal	Value	Change	Price	Investors
2025 Q3	1,954,127	$1,969,799	-$4,936	$1.01	1
2025 Q2	1,959,024	$1,967,105	+$1,967,105	$1	1