First reported at 0 shares this quarter.
Reported value -7.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 69104046 |
| 2025-06-30 | 75153912 |
| 2025-09-30 | 64947052 |
| 2025-12-31 | 61191957 |
| 2026-03-31 | 61629704 |
| 2026-06-30 | 56868007 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 0 | 0 (0.0%) | 4.64% | $56,868,007 | 2026-07-16 | |
| Q1 2026 | Unchanged | 0 | 0 (0.0%) | 5.1% | $61,629,704 | 2026-06-15 | |
| Q4 2025 | Unchanged | 0 | 0 (0.0%) | 5.27% | $61,191,957 | 2026-02-18 | |
| Q3 2025 | Unchanged | 0 | 0 (0.0%) | 5.88% | $64,947,052 | 2025-10-17 | |
| Q2 2025 | Unchanged | 0 | 0 (0.0%) | 6.12% | $75,153,912 | 2025-08-12 | |
| Q1 2025 | Unchanged | 0 | 0 (0.0%) | 5.91% | $69,104,046 | 2025-05-13 |
Who else reported the position
90 managers reported PARSONS CORP DEL for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BARINGS LLC | Added | 61,696,000 | +15,573,000 | 1.08% | $60,696,525 | 6 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | New | 58,650,000 | +58,650,000 | 0.01% | $57,699,870 | 1 qtr |
| ZAZOVE ASSOCIATES LLC This report | Unchanged | 0 | 0 | 4.64% | $56,868,007 | 6 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 52,411,000 | +884,000 | 0.03% | $51,646,828 | 6 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 33,272,000 | +730,000 | 0.74% | $33,107,266 | 6 qtrs |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | 32,542,000 | +15,448,000 | 4.56% | $32,842,862 | 6 qtrs |
| Opti Capital Management LP | New | 30,403,000 | +30,403,000 | 1.84% | $30,090,700 | 1 qtr |
| Wellesley Asset Management | Added | 30,098,000 | +413,000 | 2.73% | $29,860,527 | 6 qtrs |
| Weiss Asset Management LP | Unchanged | 0 | 0 | 0.31% | $29,617,724 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | < 0.01% | $25,974,081 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 16, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 2.625% 3/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.