Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
114.46%
-
Total 13F principal
-
$413,676,350
-
Principal change
-
+$8,327,920
-
Total reported market value
-
$474,868,295
-
Number of holders
-
65
-
Value change
-
+$9,751,449
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q2 2023
As of 30 Jun 2023,
PARSONS CORP DEL - NOTE 0.250% 8/1 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$413,676,350
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, Voya Investment Management LLC, Man Group plc, DLD Asset Management, LP, Calamos Advisors LLC, BANK OF AMERICA CORP /DE/, OSTERWEIS CAPITAL MANAGEMENT INC, and FMR LLC.
This page lists
65
institutional bondholders reporting positions
for the Q2 2023 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.