Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
324,532,897
-
Principal change
-
+324,429,001
-
Total reported value, excl. options
-
$325,905,078
-
Value change
-
+$325,800,621
-
Number of buys
-
43
-
Price
-
$1
Significant Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q3 2021
45 filings reported holding 70202LAB8 - PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q3 2021.
PARSONS CORP DEL - NOTE 0.250% 8/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $324,532,897 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($33,525,000 of principal), CITADEL ADVISORS LLC ($32,500,000 of principal), CNH PARTNERS LLC ($27,590,000 of principal), FMR LLC ($25,472,000 of principal), ZAZOVE ASSOCIATES LLC ($21,610,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($15,995,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($13,700,000 of principal), CQS (US), LLC ($12,500,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($12,500,000 of principal), and DEUTSCHE BANK AG\ ($12,321,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.