Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Market price (% of par)
-
158.97%
-
Total 13F principal
-
$83,088,261
-
Principal change
-
+$4,454,965
-
Total reported market value
-
$133,466,218
-
Number of holders
-
20
-
Value change
-
+$11,327,989
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q2 2025
As of 30 Jun 2025,
PARSONS CORP DEL - NOTE 0.250% 8/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$83,088,261
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, Skaana Management L.P., VICTORY CAPITAL MANAGEMENT INC, Warberg Asset Management LLC, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, &PARTNERS, and GOLDMAN SACHS GROUP INC.
This page lists
20
institutional bondholders reporting positions
for the Q2 2025 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.