Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
79,363,296
-
Principal change
-
-28,571,009
-
Total reported value, excl. options
-
$104,935,747
-
Value change
-
-$59,352,732
-
Number of buys
-
5
-
Number of sells
-
-15
-
Price
-
$1.32
Significant Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q1 2025
33 filings reported holding 70202LAB8 - PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q1 2025.
PARSONS CORP DEL - NOTE 0.250% 8/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $79,363,296 of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($30,000,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($13,122,000 of principal), BANK OF MONTREAL /CAN/ ($10,035,000 of principal), Skaana Management L.P. ($9,769,000 of principal), Warberg Asset Management LLC ($5,022,000 of principal), JPMORGAN CHASE & CO ($4,235,000 of principal), LAZARD ASSET MANAGEMENT LLC ($3,871,000 of principal), Parallax Volatility Advisers, L.P. ($2,000,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($730,000 of principal), and Calamos Advisors LLC ($205,000 of principal).
This table shows the top 25 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.