PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 7.250% 8/1
Market price (% of par)
100.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$194,900,000
Total reported market value
$196,356,538
Principal change
+$45,763,090
Market value change
+$46,246,693
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 15 institutional investors reported holding $194,900,000 in principal (par value) of PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $194,900,000 $196,356,538 +$46,246,693 100.0% 15
2025 Q3 $149,136,910 $235,484,915 -$5,135,966 119.2% 13
2025 Q2 $152,135,910 $246,479,083 +$37,652,392 124.8% 15
2025 Q1 $161,958,075 $164,136,007 +$8,138,228 83.0% 19
2024 Q4 $156,438,875 $173,489,106 +$168,517,932 93.13% 17