Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
103.06%
-
Total 13F principal
-
$386,771,581
-
Principal change
-
+$32,354,465
-
Total reported market value
-
$399,062,040
-
Number of holders
-
64
-
Value change
-
+$32,973,966
-
Number of buys
-
28
-
Number of sells
-
23
Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q3 2022
As of 30 Sep 2022,
PARSONS CORP DEL - NOTE 0.250% 8/1 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$386,771,581
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, ZAZOVE ASSOCIATES LLC, Man Group plc, DLD Asset Management, LP, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, OSTERWEIS CAPITAL MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
65
institutional bondholders reporting positions
for the Q3 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.