# 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.](https://search.stillhousedata.com/firm/160925) | ROWAYTON, CT | $59.4M | 68,167,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $36.2M | 41,828,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $26.3M | 30,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $8.7M | 10,000,000 |
| [Parallax Volatility Advisers, L.P.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $6.5M | 7,000,000 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | 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](https://search.stillhousedata.com/firm/104950) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74623VAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.