Vault-13

PARSONS CORP DEL PSN 2.625 03.01.29

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

76 institutional holders +13 vs Q1 2025
28,277,78628.3m shares reported held*
$785.5mreported value*
19 new 29 added 13 reduced 6 sold out net bought ≈ $70.4m (+7.1m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.89.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 63Q2 25: 7676Q1 25Q2 25
Numbers
QuarterHolders
Q1 202563
Q2 202576

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +132,500,000+132.5m
ADVENT CAPITAL MANAGEMENT /DE/ Added +32,602,000+32.6m
WELLINGTON MANAGEMENT GROUP LLP Added +15,208,000+15.2m
Amundi New +13,890,000+13.9m
VICTORY CAPITAL MANAGEMENT INC Added +10,898,000+10.9m
BARINGS LLC Added +9,955,000+10.0m
LORD, ABBETT & CO. LLC Added +9,666,000+9.7m
TWO SIGMA INVESTMENTS, LP Added +7,000,000+7.0m
SSI INVESTMENT MANAGEMENT LLC Added +6,350,000+6.3m
OAKTREE CAPITAL MANAGEMENT LP Added +5,694,000+5.7m

Biggest sellers

Linden Advisors LP Reduced -107,710,000-107.7m
WOLVERINE ASSET MANAGEMENT LLC Reduced -30,660,000-30.7m
SONA ASSET MANAGEMENT (US) LLC Sold out -25,000,000-25.0m
Nuveen, LLC Sold out -15,117,000-15.1m
Man Group plc Reduced -12,747,000-12.7m
JANE STREET GROUP, LLC Sold out -10,544,000-10.5m
BANK OF MONTREAL /CAN/ Reduced -7,205,000-7.2m
Invesco Ltd. Sold out -4,000,000-4.0m
MILLENNIUM MANAGEMENT LLC Reduced -3,710,000-3.7m
BANK OF NOVA SCOTIA Sold out -3,000,000-3.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 132,500,000132.5m $141.5m $141.5m 0.14% New
2 ZAZOVE ASSOCIATES LLC 6.13% of their portfolio INCLINE VILLAGE, NV 70,531,00070.5m $75.2m $75.2m 6.13% Added +1.5m +1,470,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.02% of their portfolio NEW YORK, NY 43,612,00043.6m $46.6m $46.6m 1.02% Added +32.6m +32,602,000
4 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 37,968,00038.0m $40.5m $40.5m 0.17% Added +987.0k +987,000
5 BARINGS LLC 0.74% of their portfolio CHARLOTTE, NC 29,955,00030.0m $31.8m $31.8m 0.74% Added +10.0m +9,955,000
6 MacKay Shields LLC 0.90% of their portfolio New York, NY 26,439,00026.4m $28.2m $28.2m 0.90% Added +4.0m +4,018,000
7 Wellesley Asset Management 2.62% of their portfolio PORTSMOUTH, NH 25,664,00025.7m $27.5m $27.5m 2.62% Added +4.0m +4,050,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 25,593,00025.6m $27.5m $27.5m 0.00% Added +15.2m +15,208,000
9 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 21,000,00021.0m $22.3m $22.3m 0.04% Added +7.0m +7,000,000
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 20,000,00020.0m $21.4m $21.4m 0.02% Added +3.8m +3,800,000
11 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 18,838,00018.8m $20.0m $20.0m 0.01% Added +10.9m +10,898,000
12 SSI INVESTMENT MANAGEMENT LLC 1.26% of their portfolio Los Angeles, CA 16,747,00016.7m $17.8m $17.8m 1.26% Added +6.3m +6,350,000
13 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 16,112,00016.1m $17.2m $17.2m 0.06% Added +9.7m +9,666,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 15,713,00015.7m $16.7m $16.7m 0.00% Added +182.0k +182,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,800,00014.8m $15.9m $15.9m 0.00% Added +3.4m +3,400,000
16 Amundi 0.01% of their portfolio Paris, I0 13,890,00013.9m $14.9m $14.9m 0.01% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,500,00013.5m $14.4m $14.4m 0.00% Added +1.5m +1,500,000
18 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 12,857,00012.9m $13.8m $13.8m 0.02% Added +3.4m +3,399,000
19 SHENKMAN CAPITAL MANAGEMENT INC 1.42% of their portfolio NEW YORK, NY 12,448,00012.4m $14.3m $14.3m 1.42% Reduced -567.0k -567,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,400,00012.4m $13.2m $13.2m 0.00% Added +893.0k +893,000
21 ABSOLUTE INVESTMENT ADVISERS, LLC 1.32% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $10.7m $10.7m 1.32% Reduced -630.0k -630,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,468,0009.5m $10.1m $10.1m 0.00% Added +2.9m +2,906,000
23 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 8,700,0008.7m $9.3m $9.3m 0.07% Unchanged
24 OFI INVEST ASSET MANAGEMENT 0.18% of their portfolio ISSY LES MOULINEAUX, I0 8,000,0008.0m $7.3m $7.3m 0.18% Added +1.1m +1,100,000
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,550,0007.5m $8.0m $8.0m 0.00% Reduced -1.2m -1,200,000
26 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 7,203,0007.2m $7.7m $7.7m 0.15% Added +5.7m +5,694,000
27 CONNING INC. 0.24% of their portfolio HARTFORD, CT 6,550,0006.5m $7.0m $7.0m 0.24% Unchanged
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 6,290,0006.3m $6.7m $6.7m 0.01% Reduced -3.7m -3,710,000
29 Man Group plc 0.01% of their portfolio LONDON, X0 5,705,0005.7m $6.1m $6.1m 0.01% Reduced -12.7m -12,747,000
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,800,0004.8m $5.1m $5.1m 0.00% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,595,0004.6m $4.9m $4.9m 0.00% Reduced -1.1m -1,111,000
32 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,340,0004.3m $4.7m $4.7m 0.01% Added +1.5m +1,524,000
33 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 3,837,0003.8m $4.1m $4.1m 0.01% New
34 RWC Asset Management LLP 0.21% of their portfolio LONDON, X0 3,700,0003.7m $4.0m $4.0m 0.21% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,541,0003.5m $3.8m $3.8m 0.00% Reduced -1.2m -1,167,000
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,447,0003.4m $3.7m $3.7m 0.00% Added +500.0k +500,000
37 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,424,0003.4m $3.7m $3.7m 0.01% Added +1.7m +1,685,000
38 AXA S.A. 0.01% of their portfolio PARIS, I0 3,230,0003.2m $3.4m $3.4m 0.01% New
39 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 3,000,0003.0m $3.0m $3.0m 0.02% New
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,628,0002.6m $2.8m $2.8m 0.00% Reduced -7.2m -7,205,000
41 Lombard Odier Asset Management (Europe) Ltd 0.18% of their portfolio LONDON, X0 2,390,0002.4m $2.6m $2.6m 0.18% Unchanged
42 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 2,363,0002.4m $2.5m $2.5m 0.04% Reduced -30.7m -30,660,000
43 Ameritas Investment Partners, Inc. 0.08% of their portfolio LINCOLN, NE 2,350,0002.4m $2.5m $2.5m 0.08% Unchanged
44 Linden Advisors LP 0.01% of their portfolio New York, NY 2,235,0002.2m $2.4m $2.4m 0.01% Reduced -107.7m -107,710,000
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,136,0002.1m $2.3m $2.3m 0.00% Reduced -346.0k -346,000
46 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 2,000,0002.0m $2.1m $2.1m 0.01% New
47 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,000,0002.0m $2.1m $2.1m 0.06% Unchanged
48 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,500,0001.5m $1.6m $1.6m 0.01% New
49 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 1,500,0001.5m $1.6m $1.6m 0.05% New
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,500,0001.5m $1.6m $1.6m 0.00% Added +300.0k +300,000
51 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,477,0001.5m $1.6m $1.6m 0.00% Reduced -302.0k -302,000
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,450,0001.4m $1.5m $1.5m 0.00% Added +700.0k +700,000
53 Quaero Capital S.A. 1.76% of their portfolio GENEVE, V8 1,400,0001.4m $1.4m $1.4m 1.76% Unchanged
54 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,250,0001.2m $1.3m $1.3m 0.00% Unchanged
55 PROSPECTOR PARTNERS LLC 0.12% of their portfolio GUILFORD, CT 1,000,0001.0m $1.1m $1.1m 0.12% Unchanged
56 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 975,000975.0k $1.0m $1.0m 0.02% Added +240.0k +240,000
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 850,000850.0k $903.5k $903.5k 0.00% New
58 DNCA FINANCE 0.06% of their portfolio PARIS, I0 750,000750.0k $807.8k $807.8k 0.06% Unchanged
59 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 750,000750.0k $806.2k $806.2k 0.01% Added +750.0k +750,000
60 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 494,000494.0k $526.4k $526.4k 0.02% New
61 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 484,000484.0k $514.5k $514.5k 0.07% New
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 462,000462.0k $491.1k $491.1k 0.00% New
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 419,000419.0k $445.4k $445.4k 0.00% Reduced -742.0k -742,000
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 359,000359.0k $257.7k $257.7k 0.00% New
65 Teton Advisors, Inc. 0.19% of their portfolio Rye, NY 300,000300.0k $319.7k $319.7k 0.19% Unchanged
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 240,000240.0k $255.1k $255.1k 0.00% Added +46.0k +46,000
67 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 214,786214.8k $15.4m $15.4m 0.02% Added +41.5k +41,536
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 145,000145.0k $154.1k $154.1k 0.00% Unchanged
69 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 46,00046.0k $48.9k $48.9k 0.00% New
70 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,00031.0k $33.2k $33.2k 0.00% New
71 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 15,00015.0k $16.0k $16.0k 0.01% New
72 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $13.8k $13.8k 0.00% New
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,00010.0k $10.6k $10.6k 0.00% New
74 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $10.6k $10.6k 0.00% New
75 Alken Asset Management Ltd 3.45% of their portfolio LONDON, X0 1,8501.9k $2.0m $2.0m 3.45% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged