Vault-13

PARSONS CORP DEL PSN 2.625 03.01.29

NOTE 2.625% 3/0 · US DOMESTIC · CUSIP 70202LAD4

63 institutional holders
21,142,25021.1m shares reported held*
$665.7mreported value*

* 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.64.

Biggest buyers

Linden Advisors LP New +109,945,000+109.9m
ZAZOVE ASSOCIATES LLC New +69,061,000+69.1m
Calamos Advisors LLC New +36,981,000+37.0m
WOLVERINE ASSET MANAGEMENT LLC New +33,023,000+33.0m
SONA ASSET MANAGEMENT (US) LLC New +25,000,000+25.0m
MacKay Shields LLC New +22,421,000+22.4m
Wellesley Asset Management New +21,614,000+21.6m
BARINGS LLC New +20,000,000+20.0m
Man Group plc New +18,452,000+18.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +16,200,000+16.2m

Biggest sellers

None

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.75% of their portfolio New York, NY 109,945,000109.9m $110.0m $110.0m 0.75% New
2 ZAZOVE ASSOCIATES LLC 5.93% of their portfolio INCLINE VILLAGE, NV 69,061,00069.1m $69.1m $69.1m 5.93% New
3 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 36,981,00037.0m $37.0m $37.0m 0.17% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.64% of their portfolio CHICAGO, IL 33,023,00033.0m $33.0m $33.0m 0.64% New
5 SONA ASSET MANAGEMENT (US) LLC 0.95% of their portfolio NEW YORK, NY 25,000,00025.0m $25.0m $25.0m 0.95% New
6 MacKay Shields LLC 0.72% of their portfolio New York, NY 22,421,00022.4m $22.5m $22.5m 0.72% New
7 Wellesley Asset Management 2.16% of their portfolio PORTSMOUTH, NH 21,614,00021.6m $21.7m $21.7m 2.16% New
8 BARINGS LLC 0.50% of their portfolio CHARLOTTE, NC 20,000,00020.0m $19.9m $19.9m 0.50% New
9 Man Group plc 0.06% of their portfolio LONDON, X0 18,452,00018.5m $18.5m $18.5m 0.06% New
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 16,200,00016.2m $16.2m $16.2m 0.02% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 15,531,00015.5m $15.5m $15.5m 0.00% New
12 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,117,00015.1m $15.1m $15.1m 0.00% First filing
13 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 14,000,00014.0m $14.0m $14.0m 0.03% New
14 SHENKMAN CAPITAL MANAGEMENT INC 1.38% of their portfolio NEW YORK, NY 13,015,00013.0m $13.5m $13.5m 1.38% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,000,00012.0m $12.0m $12.0m 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,507,00011.5m $11.5m $11.5m 0.00% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,400,00011.4m $11.4m $11.4m 0.00% New
18 ADVENT CAPITAL MANAGEMENT /DE/ 0.25% of their portfolio NEW YORK, NY 11,010,00011.0m $11.0m $11.0m 0.25% New
19 ABSOLUTE INVESTMENT ADVISERS, LLC 1.55% of their portfolio ROSEMARY BEACH, FL 10,630,00010.6m $10.6m $10.6m 1.55% New
20 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 10,544,00010.5m $10.6m $10.6m 0.02% New
21 SSI INVESTMENT MANAGEMENT LLC 0.81% of their portfolio Los Angeles, CA 10,397,00010.4m $10.4m $10.4m 0.81% New
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,385,00010.4m $10.4m $10.4m 0.00% New
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $10.0m $10.0m 0.01% New
24 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 9,833,0009.8m $9.8m $9.8m 0.01% New
25 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 9,458,0009.5m $9.5m $9.5m 0.02% New
26 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,750,0008.8m $8.7m $8.7m 0.00% New
27 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 8,700,0008.7m $8.7m $8.7m 0.07% New
28 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 7,940,0007.9m $7.9m $7.9m 0.01% New
29 OFI INVEST ASSET MANAGEMENT 0.17% of their portfolio ISSY LES MOULINEAUX, I0 6,900,0006.9m $6.4m $6.4m 0.17% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,562,0006.6m $6.6m $6.6m 0.00% New
31 CONNING INC. 0.23% of their portfolio HARTFORD, CT 6,550,0006.5m $6.5m $6.5m 0.23% New
32 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 6,446,0006.4m $6.5m $6.5m 0.02% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,706,0005.7m $5.7m $5.7m 0.00% New
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,800,0004.8m $4.8m $4.8m 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,708,0004.7m $4.7m $4.7m 0.00% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $4.0m $4.0m 0.00% New
37 RWC Asset Management LLP 0.19% of their portfolio LONDON, X0 3,700,0003.7m $3.7m $3.7m 0.19% New
38 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 3,000,0003.0m $3.0m $3.0m 0.01% New
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,947,0002.9m $2.9m $2.9m 0.00% New
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,816,0002.8m $2.8m $2.8m 0.00% New
41 Paloma Partners Management Co 0.48% of their portfolio GREENWICH, CT 2,529,0002.5m $2.5m $2.5m 0.48% New
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,482,0002.5m $2.5m $2.5m 0.00% First filing
43 Lombard Odier Asset Management (Europe) Ltd 0.19% of their portfolio LONDON, X0 2,390,0002.4m $2.4m $2.4m 0.19% New
44 Ameritas Investment Partners, Inc. 0.08% of their portfolio LINCOLN, NE 2,350,0002.4m $2.3m $2.3m 0.08% New
45 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,000,0002.0m $2.0m $2.0m 0.06% New
46 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,779,0001.8m $1.8m $1.8m 0.00% New
47 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,739,0001.7m $1.7m $1.7m 0.00% New
48 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,509,0001.5m $1.5m $1.5m 0.03% New
49 Quaero Capital S.A. 2.00% of their portfolio GENEVE, V8 1,400,0001.4m $1.4m $1.4m 2.00% New
50 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,250,0001.2m $1.3m $1.3m 0.00% New
51 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,200,0001.2m $1.2m $1.2m 0.00% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,161,0001.2m $1.2m $1.2m 0.00% New
53 PROSPECTOR PARTNERS LLC 0.11% of their portfolio GUILFORD, CT 1,000,0001.0m $996.5k $996.5k 0.11% New
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 750,000750.0k $750.2k $750.2k 0.00% New
55 DNCA FINANCE 0.06% of their portfolio PARIS, I0 750,000750.0k $751.8k $751.8k 0.06% New
56 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 735,000735.0k $736.1k $736.1k 0.02% New
57 Teton Advisors, Inc. 0.19% of their portfolio Rye, NY 300,000300.0k $300.2k $300.2k 0.19% New
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 194,000194.0k $193.3k $193.3k 0.00% New
59 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 173,250173.2k $10.3m $10.3m 0.01% New
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 145,000145.0k $144.5k $144.5k 0.00% New
61 Alken Asset Management Ltd 2.98% of their portfolio LONDON, X0 1,8501.9k $1.8m $1.8m 2.98% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New
63 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New