Vault-13

PURECYCLE TECHNOLOGIES INC PCT 7.25 08.15.30

NOTE 7.250% 8/1 · US DOMESTIC · CUSIP 74623VAB9

7 institutional holders -5 vs Q1 2026
$26.0mprincipal reported held*
$27.8mreported value*
0 new 1 added 1 reduced 5 sold out net sold ≈ $180.5m (-30.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 18Q1 25: 20Q2 25: 16Q3 25: 13Q4 25: 15Q1 26: 12Q2 26: 77Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202418
Q1 202520
Q2 202516
Q3 202513
Q4 202515
Q1 202612
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 7 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202574
Q2 2025109
Q3 202576
Q4 202592
Q1 202645
Q2 202616

Biggest buyers

FMR LLC Added +45,000+45.0k

Biggest sellers

Graham Capital Management, L.P. Sold out -68,167,000-68.2m
MILLENNIUM MANAGEMENT LLC Sold out -41,828,000-41.8m
Balyasny Asset Management L.P. Sold out -30,000,000-30.0m
Context Capital Management, LLC Sold out -25,330,000-25.3m
Jump Financial, LLC Sold out -3,000,000-3.0m
Quarry LP Reduced -625,000-625.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $10.7m $10.7m 0.01% Unchanged
2 Parallax Volatility Advisers, L.P. 0.28% of their portfolio San Francisco, CA 7,000,0007.0m $7.5m $7.5m 0.28% Unchanged
3 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 3,600,0003.6m $3.9m $3.9m 0.02% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,067,0003.1m $3.3m $3.3m 0.00% Unchanged
5 FMR LLC 0.00% of their portfolio BOSTON, MA 1,653,0001.7m $1.8m $1.8m 0.00% Added +45.0k +45,000
6 Quarry LP 0.06% of their portfolio NEW YORK, NY 375,000375.0k $410.9k $410.9k 0.06% Reduced -625.0k -625,000
7 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $322.3k $322.3k 0.00% Unchanged