PARSONS CORP DEL NOTE 2.625% 3/0 is a security (CUSIP 70202LAD4) tracked across SEC portfolio filings. 80 institutional managers reported $663.8M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $26.6M via N-PORT as of 2026-05-29.
Showing 15 of 80 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $107.7M | 109,145,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $56.9M | 57,602,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $50.9M | 51,527,000 |
| BARINGS LLC | CHARLOTTE, NC | $45.4M | 46,123,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $32.2M | 32,542,000 |
| Wellesley Asset Management | WELLESLEY, MA | $28.0M | 29,685,000 |
| MacKay Shields LLC | New York, NY | $25.8M | 26,167,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $22.1M | 22,378,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $20.9M | 21,118,000 |
| Nuveen, LLC | CHARLOTTE, NC | $18.3M | 18,608,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $17.4M | 17,094,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $16.3M | 16,495,000 |
| STATE STREET CORP | BOSTON, MA | $16.2M | 16,350,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $15.6M | 15,833,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $14.4M | 14,586,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $12.5M | 69.75% |
| Miller Convertible Bond Fund | Miller Investment Trust | $4.9M | 130.36% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.9M | 2.19% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 26.80% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.1M | 2.54% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $894K | 27.87% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $889K | 11.00% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $884K | 6.16% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $668K | 23.37% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $394K | 1.55% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $163K | 1.77% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $80K | 14.09% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $26K | 0.45% |