Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
143.17%
-
Total 13F principal
-
$393,934,414
-
Principal change
-
-$16,816,138
-
Total reported market value
-
$564,720,718
-
Number of holders
-
59
-
Value change
-
-$18,129,061
-
Number of buys
-
19
-
Number of sells
-
33
Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q4 2023
As of 31 Dec 2023 PARSONS CORP DEL - NOTE 0.250% 8/1 had 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $393,934,414 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Man Group plc, Opti Capital Management, LP, III Capital Management, Voya Investment Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ZAZOVE ASSOCIATES LLC, and Calamos Advisors LLC.
This table shows 59 bond principal holders of the security as of 31 Dec 2023.
| 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.