PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC164,145,000$169,151
ZAZOVE ASSOCIATES LLC59,237,000$61,192
VICTORY CAPITAL MANAGEMENT INC46,030,000$47,405
BARINGS LLC38,105,000$39,172
ADVENT CAPITAL MANAGEMENT /DE/33,316,000$34,626
SHENKMAN CAPITAL MANAGEMENT INC28,005,000$30,707
MACKAY SHIELDS LLC26,133,000$26,930
Wellesley Asset Management23,772,000$24,551
WELLINGTON MANAGEMENT GROUP LLP22,233,000$23,118
Nuveen, LLC21,506,000$22,108
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,085,000$21,777
STATE STREET CORP17,400,000$18,021
SONA ASSET MANAGEMENT (US) LLC16,877,000$17,412
FMR LLC16,022,000$16,471
LAZARD ASSET MANAGEMENT LLC15,481,000$160
Amundi15,090,000$1,551,252
ABSOLUTE INVESTMENT ADVISERS, LLC14,000,000$14,415
Lombard Odier Asset Management (Europe) Ltd13,740,000$14,186
MORGAN STANLEY13,345,000$13,719
Universal- Beteiligungs- und Servicegesellschaft mbH12,372,000$12,900
READYSTATE ASSET MANAGEMENT LP12,000,000$12,366
BANK OF AMERICA CORP /DE/11,442,000$11,762
AMERIPRISE FINANCIAL INC11,002,000$11,310
BlackRock, Inc.10,350,000$10,640
LORD, ABBETT & CO. LLC8,520,000$9
SSI INVESTMENT MANAGEMENT LLC8,269,000$8,501
OFI INVEST ASSET MANAGEMENT8,000,000$7,096
BNP Paribas Investment Partners S.A.7,495,000$8
JPMORGAN CHASE & CO6,552,000$6,764
CONNING INC.6,550,000$6,680
FRANKLIN RESOURCES INC5,826,000$6,004
GABELLI FUNDS LLC5,150,000$5,320
Russell Investments Group, Ltd.4,615,000$4,802
Man Group plc3,495,000$3,570
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt3,447,000$3,562
WESTWOOD HOLDINGS GROUP INC3,300,000$3,300
Calamos Advisors LLC3,063,000$3,164
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,084
SUSQUEHANNA ADVISORS GROUP, INC.2,566,000$26
RWC Asset Management LLP2,497,000$2,578
BNP PARIBAS ARBITRAGE, SA2,200,000$2,262
BANK OF NOVA SCOTIA2,000,000$2,060
Kohlberg Kravis Roberts & Co. L.P.2,000,000$2,061
PALISADE CAPITAL MANAGEMENT, LP1,934,000$1,994
AGF MANAGEMENT LTD1,500,000$1,542
Bank of New York Mellon Corp1,350,000$1,394
Zurcher Kantonalbank (Zurich Cantonalbank)1,300,000$1,333
GROUPAMA ASSET MANAGMENT1,200,000$1,252
OAKTREE CAPITAL MANAGEMENT LP1,160,000$1,195
WELLS FARGO & COMPANY/MN1,037,000$1,071
ROYAL BANK OF CANADA989,000$1,017
DEUTSCHE BANK AG\883,000$908
DNCA FINANCE750,000$781
BARCLAYS PLC425,000$263
Central Pacific Bank - Trust Division346,000$356
AQR Arbitrage LLC300,000$309
SEI INVESTMENTS CO240,000$247
Cetera Investment Advisers135,000$139
Calamos Wealth Management LLC111,000$115
&PARTNERS96,000$99
Capital Investment Advisory Services, LLC46,000$47
MML INVESTORS SERVICES, LLC34,000$35
CHOREO, LLC31,000$32
NewEdge Advisors, LLC24,000$25
LPL Financial LLC18,000$18
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.15,000$15
UBS Group AG12,000$12
COMERICA BANK10,000$10
Steward Partners Investment Advisory, LLC2,000$2
Alken Asset Management Ltd1,850$2
ODDO BHF ASSET MANAGEMENT SAS585$609
Laffer Tengler Investments, Inc.578$606
Total (72 institutions)765,184,013$2,291,624