Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
105.45%
-
Total 13F principal
-
$305,548,466
-
Principal change
-
-$776,268
-
Total reported market value
-
$322,143,355
-
Number of holders
-
56
-
Value change
-
+$3,175,247
-
Number of buys
-
30
-
Number of sells
-
23
Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q1 2022
As of 31 Mar 2022,
PARSONS CORP DEL - NOTE 0.250% 8/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$305,548,466
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, DLD Asset Management, LP, OSTERWEIS CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Man Group plc, and STATE STREET CORP.
This page lists
56
institutional bondholders reporting positions
for the Q1 2022 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.