PARSONS CORP DEL - NOTE 2.625% 3/0

CUSIP: 70202LAD4

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Debt / NOTE 2.625% 3/0
Market price (% of par)
98.63%
Total 13F principal
$620,290,462
Principal change
-$52,228,966
Total reported market value
$610,264,399
Number of holders
67
Value change
-$55,495,131
Number of buys
33
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 70202LAD4?
CUSIP 70202LAD4 identifies 70202LAD4 - PARSONS CORP DEL - NOTE 2.625% 3/0 in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 70202LAD4 - PARSONS CORP DEL - NOTE 2.625% 3/0 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PARSONS CORP DEL - NOTE 2.625% 3/0 as of Q1 2026

As of 31 Mar 2026, PARSONS CORP DEL - NOTE 2.625% 3/0 was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $620,290,462 in principal (par value) of the bond. The largest 10 bondholders included VOYA INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, BARINGS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Wellesley Asset Management, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Nuveen, LLC, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 67 institutional bondholders reporting positions for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
69
Q1 2026 holders
67
Holder diff
-2
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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