Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
411,977,042
-
Principal change
-
+20,439,461
-
Total reported value, excl. options
-
$469,216,036
-
Value change
-
+$25,615,630
-
Number of buys
-
24
-
Number of sells
-
-25
-
Price
-
$1.14
Significant Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q4 2022
76 filings reported holding 70202LAB8 - PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q4 2022.
PARSONS CORP DEL - NOTE 0.250% 8/1 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $411,977,042 of principal
.
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($45,865,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($40,005,000 of principal), ZAZOVE ASSOCIATES LLC ($25,175,000 of principal), Calamos Advisors LLC ($24,176,000 of principal), Man Group plc ($23,664,000 of principal), DLD Asset Management, LP ($18,000,000 of principal), Voya Investment Management LLC ($17,850,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($13,000,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($12,500,000 of principal), and BANK OF AMERICA CORP /DE/ ($12,312,000 of principal).
This table shows the top 65 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.