PARSONS CORP DEL - NOTE 2.625% 3/0

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 2.625% 3/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 747,003,850
Holdings value: $852,074,983
% of all portfolios: 0%
Number of holders: 64
Number of buys: 25
Number of sells: -31
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PARSONS CORP DEL - NOTE 2.625% 3/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	747,003,850	$852,074,983	+$32,091,242	$1.14	64
2025 Q2	794,011,850	$848,527,637	+$76,824,155	$1.07	75
2025 Q1	656,713,850	$658,609,193	+$641,071,789	$1	60