PARSONS CORP DEL - NOTE 2.625% 3/0

Historical Holders from Q1 2025 to Q3 2025

CUSIP: 70202LAD4
Type / Class: Debt / NOTE 2.625% 3/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 747M
Holdings value: $852M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 64
Number of buys: 25
Number of sells: -31
Average Value change %: 0%
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	$747M	$852M	+$32.1M	$1.14	64
2025 Q2	$794M	$849M	+$76.8M	$1.07	75
2025 Q1	$657M	$659M	+$641M	$1.00	60