# PARSONS CORP DEL NOTE  2.625% 3/0

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.

## Summary

- Issuer: PARSONS CORP DEL
- Class: NOTE  2.625% 3/0
- CUSIP: 70202LAD4
- Asset category: DBT
- 13F holders: 80
- 13F value: $663.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $26.6M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 80 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $107.7M | 109,145,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $56.9M | 57,602,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $50.9M | 51,527,000 |
| [BARINGS LLC](https://search.stillhousedata.com/firm/106006) | 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](https://search.stillhousedata.com/firm/138907) | 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](https://search.stillhousedata.com/firm/112192) | 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](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $15.6M | 15,833,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $14.4M | 14,586,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $12.5M | 69.75% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $4.9M | 130.36% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.9M | 2.19% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 26.80% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $394K | 1.55% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $163K | 1.77% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $80K | 14.09% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $26K | 0.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70202LAD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.