Vault-13

PURECYCLE TECHNOLOGIES INC PCT 4.75 07.01.32

NOTE 4.750% 7/0 · US DOMESTIC · CUSIP 74623VAD5

25 institutional holders
$274.6mprincipal reported held*
$273.9mreported value*

* 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.

Biggest buyers

Graham Capital Management, L.P. New +57,250,000+57.2m
Context Capital Management, LLC New +44,500,000+44.5m
Balyasny Asset Management L.P. New +33,000,000+33.0m
MILLENNIUM MANAGEMENT LLC New +29,050,000+29.1m
TWO SIGMA INVESTMENTS, LP New +14,000,000+14.0m
JANE STREET GROUP, LLC New +12,000,000+12.0m
AMERIPRISE FINANCIAL INC New +11,930,000+11.9m
ZAZOVE ASSOCIATES LLC New +11,750,000+11.8m
MORGAN STANLEY New +8,700,000+8.7m
BlackRock, Inc. New +6,000,000+6.0m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 1.56% of their portfolio ROWAYTON, CT 57,250,00057.2m $58.1m $58.1m 1.56% New
2 Context Capital Management, LLC 0.91% of their portfolio LAJOLLA, CA 44,500,00044.5m $45.3m $45.3m 0.91% New
3 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 33,000,00033.0m $33.4m $33.4m 0.06% New
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 29,050,00029.1m $29.4m $29.4m 0.02% New
5 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 14,000,00014.0m $14.2m $14.2m 0.01% New
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 12,000,00012.0m $11.7m $11.7m 0.01% New
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,930,00011.9m $12.1m $12.1m 0.00% New
8 ZAZOVE ASSOCIATES LLC 0.97% of their portfolio INCLINE VILLAGE, NV 11,750,00011.8m $11.9m $11.9m 0.97% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,700,0008.7m $8.8m $8.8m 0.00% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,000,0006.0m $6.1m $6.1m 0.00% New
11 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,500,0005.5m $54.2k $54.2k 0.00% New
12 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 5,000,0005.0m $5.1m $5.1m 0.08% New
13 Sculptor Capital LP 0.05% of their portfolio New York, NY 4,500,0004.5m $4.5m $4.5m 0.05% New
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,382,0004.4m $4.4m $4.4m 0.00% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 4,000,0004.0m $4.1m $4.1m 0.00% New
16 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 4,000,0004.0m $4.1m $4.1m 0.18% New
17 BlueCrest Capital Management Ltd 0.17% of their portfolio ST HELIER, Y9 4,000,0004.0m $4.0m $4.0m 0.17% New
18 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,618,0003.6m $36.8k $36.8k 0.00% New
19 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 2,425,0002.4m $2.4m $2.4m 0.02% New
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $2.0m $2.0m 0.00% New
21 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,000,0002.0m $2.0m $2.0m 0.01% New
22 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 2,000,0002.0m $2.0m $2.0m 0.00% New
23 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.02% New
24 Monashee Investment Management LLC 2.58% of their portfolio Boston, MA 1,500,0001.5m $1.5m $1.5m 2.58% New
25 Yaupon Capital Management LP 0.17% of their portfolio NEW YORK, NY 5,0005.0k $5.1m $5.1m 0.17% New