Vault-13

PARSONS CORP DEL PSN 2.625 03.01.29

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

78 institutional holders +4 vs Q1 2026
29,928,26829.9m shares reported held*
$774.6mreported value*
17 new 22 added 18 reduced 14 sold out net sold ≈ $30.7m (-23.9m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 63Q2 25: 76Q3 25: 67Q4 25: 74Q1 26: 74Q2 26: 7878Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202563
Q2 202576
Q3 202567
Q4 202574
Q1 202674
Q2 202678

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 25: 48 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 33 cut or sold outQ3 25Q4 25: 32 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 34 cut or sold outQ1 26Q2 26: 39 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20254819
Q3 20252833
Q4 20253234
Q1 20263734
Q2 20263932

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +58,650,000+58.6m
Opti Capital Management, LP New +30,403,000+30.4m
MILLENNIUM MANAGEMENT LLC Added +18,700,000+18.7m
CAMDEN ASSET MANAGEMENT L P /CA New +16,600,000+16.6m
BARINGS LLC Added +15,573,000+15.6m
SHENKMAN CAPITAL MANAGEMENT INC Added +15,448,000+15.4m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +14,995,000+15.0m
LBP AM SA New +11,000,000+11.0m
SSI INVESTMENT MANAGEMENT LLC New +9,807,000+9.8m
WELLS FARGO & COMPANY/MN Added +5,121,000+5.1m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -109,145,000-109.1m
ZAZOVE ASSOCIATES LLC Reduced -63,872,000-63.9m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -16,495,000-16.5m
AMERIPRISE FINANCIAL INC Reduced -12,500,000-12.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -12,384,000-12.4m
READYSTATE ASSET MANAGEMENT LP Sold out -10,934,000-10.9m
SSI INVESTMENT MANAGEMENT LLC Sold out -8,026,000-8.0m
LAZARD ASSET MANAGEMENT LLC Reduced -5,614,000-5.6m
FMR LLC Reduced -4,425,000-4.4m
JPMORGAN CHASE & CO Reduced -3,106,000-3.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 1.08% of their portfolio CHARLOTTE, NC 61,696,00061.7m $60.7m $60.7m 1.08% Added +15.6m +15,573,000
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 58,650,00058.6m $57.7m $57.7m 0.01% New
3 ZAZOVE ASSOCIATES LLC 4.65% of their portfolio INCLINE VILLAGE, NV 57,602,00057.6m $56.9m $56.9m 4.65% Reduced -63.9m -63,872,000
4 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 52,411,00052.4m $51.6m $51.6m 0.03% Added +884.0k +884,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.75% of their portfolio NEW YORK, NY 33,272,00033.3m $33.1m $33.1m 0.75% Added +730.0k +730,000
6 SHENKMAN CAPITAL MANAGEMENT INC 4.56% of their portfolio NEW YORK, NY 32,542,00032.5m $32.8m $32.8m 4.56% Added +15.4m +15,448,000
7 Opti Capital Management, LP 1.84% of their portfolio New York, NY 30,403,00030.4m $30.1m $30.1m 1.84% New
8 Wellesley Asset Management 2.73% of their portfolio PORTSMOUTH, NH 30,098,00030.1m $29.9m $29.9m 2.73% Added +413.0k +413,000
9 Weiss Asset Management LP 0.33% of their portfolio BOSTON, MA 30,000,00030.0m $29.6m $29.6m 0.33% Not comparable
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 26,258,00026.3m $26.0m $26.0m 0.02% Added +18.7m +18,700,000
11 MacKay Shields LLC 0.86% of their portfolio New York, NY 26,167,00026.2m $25.8m $25.8m 0.86% Added +34.0k +34,000
12 WOLVERINE ASSET MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 22,654,00022.7m $22.4m $22.4m 0.29% Added +276.0k +276,000
13 Lombard Odier Asset Management (Europe) Ltd 0.90% of their portfolio LONDON, X0 21,228,00021.2m $21.2m $21.2m 0.90% Added +4.3m +4,350,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,700,00020.7m $20.7m $20.7m 0.00% Added +4.3m +4,350,000
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 19,016,00019.0m $18.9m $18.9m 0.00% Reduced -2.1m -2,102,000
16 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 19,000,00019.0m $18.7m $18.7m 0.00% Added +392.0k +392,000
17 CAMDEN ASSET MANAGEMENT L P /CA 0.48% of their portfolio Los Angeles, CA 16,600,00016.6m $16.3m $16.3m 0.48% New
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,325,00016.3m $16.1m $16.1m 0.00% Added +3.3m +3,325,000
19 ABSOLUTE INVESTMENT ADVISERS, LLC 1.51% of their portfolio ROSEMARY BEACH, FL 15,833,00015.8m $15.6m $15.6m 1.51% Unchanged
20 Amundi 0.00% of their portfolio Paris, I0 15,440,00015.4m $15.2m $15.2m 0.00% Unchanged
21 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 14,995,00015.0m $15.0m $15.0m 0.02% New
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 12,485,00012.5m $12.4m $12.4m 0.01% Added +100.0k +100,000
23 LBP AM SA 0.11% of their portfolio Paris, I0 11,000,00011.0m $11.0m $11.0m 0.11% New
24 SSI INVESTMENT MANAGEMENT LLC 0.56% of their portfolio Los Angeles, CA 9,807,0009.8m $9.6m $9.6m 0.56% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 9,787,0009.8m $9.6m $9.6m 0.00% Reduced -4.4m -4,425,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,811,0008.8m $8.7m $8.7m 0.00% Reduced -54.0k -54,000
27 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 8,629,0008.6m $8.5m $8.5m 0.02% Reduced -404.0k -404,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,300,0008.3m $8.2m $8.2m 0.00% Added +350.0k +350,000
29 OFI INVEST ASSET MANAGEMENT 0.07% of their portfolio ISSY LES MOULINEAUX, I0 8,000,0008.0m $7.0m $7.0m 0.07% Unchanged
30 PALISADE CAPITAL MANAGEMENT, LP 0.32% of their portfolio FORT LEE, NJ 7,350,0007.3m $7.3m $7.3m 0.32% Added +3.2m +3,250,000
31 CONNING INC. 0.21% of their portfolio HARTFORD, CT 7,050,0007.0m $7.0m $7.0m 0.21% Unchanged
32 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 6,146,0006.1m $6.1m $6.1m 0.01% Added +1.5m +1,499,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,393,0005.4m $5.3m $5.3m 0.00% Added +5.1m +5,121,000
34 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,272,0005.3m $5.3m $5.3m 0.01% Added +216.0k +216,000
35 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 5,000,0005.0m $4.9m $4.9m 0.03% New
36 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.9m $3.9m 0.01% Added +1.0m +1,000,000
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,516,0003.5m $3.5m $3.5m 0.00% Reduced -3.1m -3,106,000
38 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,447,0003.4m $3.4m $3.4m 0.00% Unchanged
39 Man Group plc 0.01% of their portfolio LONDON, X0 3,045,0003.0m $3.0m $3.0m 0.01% Reduced -200.0k -200,000
40 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,452,0002.5m $2.4m $2.4m 0.01% Reduced -117.0k -117,000
41 RWC Asset Management LLP 0.08% of their portfolio LONDON, X0 2,223,0002.2m $2.2m $2.2m 0.08% Reduced -1.8m -1,774,000
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,202,0002.2m $2.2m $2.2m 0.00% Reduced -12.4m -12,384,000
43 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 2,000,0002.0m $2.0m $2.0m 0.03% Added +800.0k +800,000
44 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,910,0001.9m $18.8k $18.8k 0.00% Reduced -5.6m -5,614,000
45 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,570,0001.6m $1.6m $1.6m 0.00% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.00% Reduced -400.0k -400,000
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,100,0001.1m $1.1m $1.1m 0.00% Unchanged
48 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $986.8k $986.8k 0.00% New
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 725,000725.0k $713.3k $713.3k 0.00% Unchanged
50 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 692,000692.0k $682.5k $682.5k 0.01% Reduced -1.3m -1,308,000
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 518,000518.0k $511.9k $511.9k 0.00% Reduced -2.0k -2,000
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 369,000369.0k $193.3k $193.3k 0.00% New
53 DNCA FINANCE 0.02% of their portfolio PARIS, I0 350,000350.0k $348.9k $348.9k 0.02% Unchanged
54 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 346,000346.0k $340.4k $340.4k 0.03% Unchanged
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 240,000240.0k $236.1k $236.1k 0.00% Unchanged
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 207,000207.0k $203.6k $203.6k 0.00% Added +80.0k +80,000
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 165,000165.0k $162.7k $162.7k 0.00% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,000165.0k $162.3k $162.3k 0.00% Reduced -11.0k -11,000
59 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 146,000146.0k $143.6k $143.6k 0.00% Reduced -4.0k -4,000
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 135,000135.0k $132.8k $132.8k 0.00% Unchanged
61 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 46,00046.0k $45.3k $45.3k 0.00% Unchanged
62 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $3.5m $3.5m 0.00% New
63 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,00031.0k $30.8k $30.8k 0.00% Unchanged
64 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 29,00029.0k $28.5k $28.5k 0.00% Unchanged
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,00025.0k $24.6k $24.6k 0.00% New
66 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,00024.0k $23.9k $23.9k 0.00% New
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,00018.0k $17.9k $17.9k 0.00% Unchanged
68 Shaolin Capital Management LLC 0.99% of their portfolio Miami, FL 17,64917.6k $17.5m $17.5m 0.99% Added +9.8k +9,828
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $15.7k $15.7k 0.00% Reduced -12.5m -12,500,000
70 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 14,00014.0k $13.8k $13.8k 0.00% Unchanged
71 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $12.8k $12.8k 0.00% New
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,00011.0k $10.8k $10.8k 0.00% Unchanged
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $11.0k $11.0k 0.00% New
74 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,00010.0k $9.8k $9.8k 0.00% Unchanged
75 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 7,0007.0k $6.9k $6.9k 0.00% New
76 ODDO BHF ASSET MANAGEMENT SAS 0.03% of their portfolio PARIS, I0 660660 $657.9k $657.9k 0.03% Reduced -75 -75
77 LAFFER TENGLER INVESTMENTS, INC. 0.08% of their portfolio Scottsdale, AZ 608608 $610.1k $610.1k 0.08% New
78 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged