Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Unit price / market price
-
$0.9969
-
Total 13F principal
-
$290,551,734
-
Principal change
-
-$23,538,163
-
Total reported value
-
$289,308,247
-
Number of holders
-
50
-
Value change
-
-$24,023,796
-
Number of buys
-
25
-
Number of sells
-
16
Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q4 2021
As of 31 Dec 2021 PARSONS CORP DEL - NOTE 0.250% 8/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $290,551,734 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, AQR Arbitrage LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, CQS (US), LLC, OSTERWEIS CAPITAL MANAGEMENT INC, BNP PARIBAS ARBITRAGE, SA, Man Group plc, and Shaolin Capital Management LLC.
This table shows 50 bond principal holders of the security as of 31 Dec 2021.
| 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.