Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 2.625% 3/0
-
Market price (% of par)
-
102.99%
-
Total 13F principal
-
$732,047,013
-
Principal change
-
-$11,549,837
-
Total reported market value
-
$757,365,509
-
Number of holders
-
69
-
Value change
-
-$11,257,809
-
Number of buys
-
29
-
Number of sells
-
31
Institutional Holders of PARSONS CORP DEL - NOTE 2.625% 3/0 as of Q4 2025
As of 31 Dec 2025,
PARSONS CORP DEL - NOTE 2.625% 3/0 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$732,047,013
in principal (par value) of the bond.
The largest 10 bondholders included
VOYA INVESTMENT MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, BARINGS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, Wellesley Asset Management, WELLINGTON MANAGEMENT GROUP LLP, and Nuveen, LLC.
This page lists
69
institutional bondholders reporting positions
for the Q4 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.