Vault-13

PARSONS CORP DEL PSN 0.25 08.15.25

NOTE 0.250% 8/1 · US DOMESTIC · CUSIP 70202LAB8

33 institutional holders +5 vs Q3 2024
195,305195.3k shares reported held*
$224.2mreported value*
9 new 7 added 9 reduced 4 sold out net sold ≈ $10.4m (-8.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1147.74.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 68Q4 22: 68Q1 23: 63Q2 23: 66Q3 23: 67Q4 23: 62Q1 24: 35Q2 24: 33Q3 24: 28Q4 24: 3333Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202268
Q4 202268
Q1 202363
Q2 202366
Q3 202367
Q4 202362
Q1 202435
Q2 202433
Q3 202428
Q4 202433

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 26 bought or addedQ1 23: 28 cut or sold outQ2 23: 21 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 36 cut or sold outQ4 23: 19 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 42 cut or sold outQ2 24: 10 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 13 cut or sold outQ4 24: 16 bought or addedQ4 24: 13 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232628
Q2 20232120
Q3 20231436
Q4 20231935
Q1 20241242
Q2 20241018
Q3 20241113
Q4 20241613

Biggest buyers

Elequin Capital, LP New +25,084,000+25.1m
LORD, ABBETT & CO. LLC New +2,776,000+2.8m
BANK OF MONTREAL /CAN/ Added +715,000+715.0k
Warberg Asset Management LLC Added +500,000+500.0k
BNP PARIBAS FINANCIAL MARKETS Added +385,000+385.0k
LAZARD ASSET MANAGEMENT LLC Added +204,000+204.0k
Vontobel Holding Ltd. New +108,000+108.0k
MAI Capital Management New +29,000+29.0k
Bleakley Financial Group, LLC New +19,000+19.0k
Northside Capital Management, LLC New +18,000+18.0k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -14,314,000-14.3m
LORD, ABBETT & CO. LLC Sold out -8,120,000-8.1m
BANK OF AMERICA CORP /DE/ Reduced -5,856,500-5.9m
JPMORGAN CHASE & CO Reduced -4,235,000-4.2m
PIPER SANDLER & CO. Sold out -2,000,000-2.0m
Nicholas Investment Partners, LP Reduced -500,000-500.0k
CITIGROUP INC Sold out -291,000-291.0k
Calamos Advisors LLC Reduced -28,000-28.0k
Northside Capital Management, LLC Sold out -18,000-18.0k
US BANCORP \DE\ Reduced -15,000-15.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 30,000,00030.0m $61.4m $61.4m 0.05% Unchanged
2 Elequin Capital, LP 6.02% of their portfolio NEW YORK, NY 25,084,00025.1m $52.0m $52.0m 6.02% New
3 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 13,159,00013.2m $26.9m $26.9m 0.03% Reduced -14.3m -14,314,000
4 Warberg Asset Management LLC 5.89% of their portfolio WINNETKA, IL 10,426,00010.4m $21.3m $21.3m 5.89% Added +500.0k +500,000
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 9,671,0009.7m $19.8m $19.8m 0.01% Added +715.0k +715,000
6 Parallax Volatility Advisers, L.P. 0.27% of their portfolio San Francisco, CA 6,090,0006.1m $12.4m $12.4m 0.27% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,235,0004.2m $8.7m $8.7m 0.00% Reduced -4.2m -4,235,000
8 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,685,0003.7m $7.5m $7.5m 0.01% Added +204.0k +204,000
9 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 2,776,0002.8m $5.7m $5.7m 0.02% New
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 721,000721.0k $1.5m $1.5m 0.00% Added +385.0k +385,000
11 Nicholas Investment Partners, LP 0.10% of their portfolio RANCHO SANTA FE, CA 550,000550.0k $1.1m $1.1m 0.10% Reduced -500.0k -500,000
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 499,000499.0k $1.0m $1.0m 0.00% Reduced -5.9m -5,856,500
13 SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 319,000319.0k $651.1k $651.1k 0.05% Unchanged
14 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 205,000205.0k $423.8k $423.8k 0.00% Reduced -28.0k -28,000
15 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 108,000108.0k $221.4k $221.4k 0.00% New
16 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 94,00094.0k $191.9k $191.9k 0.00% Reduced -3.0k -3,000
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,00064.0k $130.6k $130.6k 0.00% Unchanged
18 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 49,00049.0k $101.3k $101.3k 0.01% Reduced -9.0k -9,000
19 EXCALIBUR MANAGEMENT CORP 0.03% of their portfolio WALTHAM, MA 35,00035.0k $72.0k $72.0k 0.03% Unchanged
20 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 29,00029.0k $59.7k $59.7k 0.00% New
21 SFMG, LLC 0.00% of their portfolio PLANO, TX 28,00028.0k $57.6k $57.6k 0.00% Unchanged
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,00019.0k $38.8k $38.8k 0.00% Added +2.0k +2,000
23 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 19,00019.0k $39.1k $39.1k 0.00% New
24 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 18,00018.0k $37.0k $37.0k 0.01% New
25 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 15,00015.0k $30.6k $30.6k 0.00% Unchanged
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,00010.0k $20.4k $20.4k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,0007.0k $14.3k $14.3k 0.00% Added +1.0k +1,000
28 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $10.2k $10.2k 0.00% Reduced -15.0k -15,000
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $6.1k $6.1k 0.00% New
30 LAFFER TENGLER INVESTMENTS, INC. 0.52% of their portfolio Scottsdale, AZ 1,2951.3k $2.6m $2.6m 0.52% Added +29 +29
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $2.0k $2.0k 0.00% New
32 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1010 $20 $20 0.00% Reduced -10.0k -9,990
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged