Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
105.27%
-
Total 13F principal
-
$351,434,116
-
Principal change
-
+$44,336,650
-
Total reported market value
-
$370,559,781
-
Number of holders
-
63
-
Value change
-
+$46,899,216
-
Number of buys
-
33
-
Number of sells
-
19
Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q2 2022
As of 30 Jun 2022 PARSONS CORP DEL - NOTE 0.250% 8/1 had 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $351,434,116 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, FMR LLC, Man Group plc, CALAMOS ADVISORS LLC, DLD Asset Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, OSTERWEIS CAPITAL MANAGEMENT INC, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 64 bond principal holders of the security as of 30 Jun 2022.
| 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.