Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 7.250% 8/1
-
Market price (% of par)
-
93.13%
-
Total 13F principal
-
$156,438,875
-
Principal change
-
+$151,058,875
-
Total reported market value
-
$173,489,106
-
Number of holders
-
17
-
Value change
-
+$168,517,932
-
Number of buys
-
16
Institutional Holders of PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1 as of Q4 2024
As of 31 Dec 2024,
PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$156,438,875
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., Shaolin Capital Management LLC, SAMLYN CAPITAL, LLC, ARISTEIA CAPITAL, L.L.C., DeepCurrents Investment Group LLC, WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CSS LLC/IL, HEIGHTS CAPITAL MANAGEMENT, INC, and SUSQUEHANNA ADVISORS GROUP, INC..
This page lists
17
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.