PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 is a security (CUSIP 74623VAB9) tracked across SEC portfolio filings. 12 institutional managers reported $148.6M on Form 13F as of 2026-03-31; 3 registered fund positions totaling $6.3M via N-PORT as of 2026-03-31.
Summary
- Issuer: PURECYCLE TECHNOLOGIES INC
- Class: NOTE 7.250% 8/1
- CUSIP: 74623VAB9
- Asset category: DBT
- 13F holders: 12
- 13F value: $148.6M
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $6.3M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Graham Capital Management, L.P. | ROWAYTON, CT | $59.4M | 68,167,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $36.2M | 41,828,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $26.3M | 30,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $8.7M | 10,000,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $6.5M | 7,000,000 |
| GABELLI FUNDS LLC | RYE, NY | $3.6M | 3,600,000 |
| MORGAN STANLEY | NEW YORK, NY | $2.7M | 3,067,000 |
| Jump Financial, LLC | Chicago, IL | $2.6M | 3,000,000 |
| FMR LLC | BOSTON, MA | $1.4M | 1,608,000 |
| Quarry LP | NEW YORK, NY | $888K | 1,000,000 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $300K | 300,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $2.6M | 154.28% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $2.6M | 190.92% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.1M | 126.38% |
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