PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 7.250% 8/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
149,136,910
Holdings value
$235,484,915
% of all portfolios
0%
Number of holders
13
Number of buys
7
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1

Period Principal Value Change Price Investors
2025 Q3 149,136,910 $235,484,915 -$5,135,966 $1.19 13
2025 Q2 152,135,910 $246,479,083 +$37,652,392 $1.25 15
2025 Q1 161,958,075 $164,136,007 +$8,138,228 $0.83 19
2024 Q4 156,438,875 $173,489,106 +$168,517,932 $0.9313 17