PARSONS CORP DEL - NOTE 2.625% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 2.625% 3/0
Market price (% of par)
102.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$747,003,850
Total reported market value
$852,074,983
Principal change
+$24,170,000
Market value change
+$32,091,808
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 64 institutional investors reported holding $747,003,850 in principal (par value) of PARSONS CORP DEL - NOTE 2.625% 3/0.

Institutional Holders of PARSONS CORP DEL - NOTE 2.625% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $346,000 $355,688 -$141,864 102.8% 1
2025 Q3 $747,003,850 $852,074,983 +$32,091,808 114.0% 64
2025 Q2 $794,011,850 $848,527,637 +$76,826,261 106.55% 75
2025 Q1 $656,713,850 $658,609,193 +$641,069,837 100.04% 60