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
-
+$168,519,431
-
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 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $156,438,875 principal (par value or face value) of the bond of the company.
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 table shows 17 bond principal holders of the security as of 31 Dec 2024.
| 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.