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)
102.99%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$730,847,013
Total reported market value
$756,113,561
Principal change
-$12,749,837
Market value change
-$12,509,757
Number of holders
68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 68 institutional investors reported holding $730,847,013 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 $730,847,013 $756,113,561 -$12,509,757 102.99% 68
2025 Q3 $747,003,850 $852,074,983 +$32,091,242 114.0% 64
2025 Q2 $794,011,850 $848,527,637 +$76,824,155 106.55% 75
2025 Q1 $656,713,850 $658,609,193 +$641,071,789 100.03% 60