Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.625% 3/0
-
Market price (% of par)
-
100.04%
-
Total 13F principal
-
$656,713,850
-
Principal change
-
+$639,114,850
-
Total reported market value
-
$658,609,193
-
Number of holders
-
60
-
Value change
-
+$641,069,837
-
Number of buys
-
58
Institutional Holders of PARSONS CORP DEL - NOTE 2.625% 3/0 as of Q1 2025
As of 31 Mar 2025,
PARSONS CORP DEL - NOTE 2.625% 3/0 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$656,713,850
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ZAZOVE ASSOCIATES LLC, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, MACKAY SHIELDS LLC, Wellesley Asset Management, BARINGS LLC, Man Group plc, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
60
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.