PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 7.250% 8/1
Market price (% of par)
119.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$149,136,910
Total reported market value
$235,484,915
Principal change
+$2,529,000
Market value change
+$1,691,352
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
16 filings reported holding 74623VAB9 - PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1.
PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1 has 13 institutional bondholders. These institutions hold $149,136,910 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $149,136,910 $235,484,915 +$1,691,352 119.2% 13
2025 Q2 $152,135,910 $246,479,083 +$37,650,660 124.8% 15
2025 Q1 $161,958,075 $164,136,007 +$8,138,098 83.0% 19
2024 Q4 $156,438,875 $173,489,106 +$168,519,431 93.13% 17