Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 8/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
83,088,261
-
Principal change
-
+4,454,965
-
Total reported value, excl. options
-
$133,466,218
-
Value change
-
+$11,327,989
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$1.59
Significant Holders of PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q2 2025
26 filings reported holding 70202LAB8 - PARSONS CORP DEL - NOTE 0.250% 8/1 as of Q2 2025.
PARSONS CORP DEL - NOTE 0.250% 8/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $83,088,261 of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($30,000,000 of principal), Skaana Management L.P. ($13,935,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($13,120,000 of principal), Warberg Asset Management LLC ($8,042,000 of principal), AQR Arbitrage LLC ($6,600,000 of principal), D. E. Shaw & Co., Inc. ($6,594,000 of principal), JPMORGAN CHASE & CO ($4,241,000 of principal), BANK OF AMERICA CORP /DE/ ($248,000 of principal), &PARTNERS ($90,000 of principal), and GOLDMAN SACHS GROUP INC ($68,000 of principal).
This table shows the top 20 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.