Parsons Corporation bonds PSN
Who owns Parsons Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PSN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 70202LAD4 convertible | 2.625% fixed | 2029-03-01 | USD | 96.48 | — | — | 13 | $51.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $51.0M | 96.48 | — | — | 13 |
| Jun 2026 | 1 | $57.0M | 98.62 | — | — | 24 |
| May 2026 | 1 | $10.6M | 100.99 | — | — | 5 |
| Apr 2026 | 1 | $52.8M | 98.28 | — | — | 18 |
| Mar 2026 | 1 | $67.6M | 98.67 | — | — | 26 |
| Feb 2026 | 1 | $22.9M | 104.76 | — | — | 6 |
| Jan 2026 | 1 | $59.9M | 107.17 | — | — | 21 |
| Dec 2025 | 1 | $83.4M | 102.95 | — | — | 32 |
| Nov 2025 | 1 | $43.1M | 113.93 | — | — | 7 |
| Oct 2025 | 1 | $102.1M | 114.13 | — | — | 27 |
| Sep 2025 | 1 | $111.9M | 114.12 | — | — | 32 |
| Aug 2025 | 1 | $43.6M | 111.49 | — | — | 9 |
| Jul 2025 | 1 | $109.6M | 109.20 | — | — | 31 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 10 added, 9 cut, 2 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $16.3M | $15.7M | $2.9M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $14.8M | $14.6M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $12.7M | $12.3M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $12.2M | $12.1M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $11.5M | $11.4M | $1.7M |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $9.0M | $8.7M | $4.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $7.3M | $7.3M | $0 |
| Victory Investment Grade Convertible Fund Victory Portfolios | 2026-06-30 | $7.2M | $7.2M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.1M | $3.9M | -$3.5M |
| Miller Intermediate Bond Fund Miller Investment Trust | 2026-07-31 | $4.0M | $3.9M | new |
| Global Opportunities Portfolio | 2026-07-31 | $3.0M | $2.9M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.9M | $2.9M | $1.5M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.7M | $2.7M | -$315K |
| MML Barings High Yield Fund MASSMUTUAL PREMIER FUNDS | 2026-06-30 | $2.1M | $2.1M | $594K |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $1.1M | $1.1M | $0 |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $986K | $0 |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $910K | $877K | -$475K |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $889K | $857K | $0 |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $840K | $828K | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $685K | $676K | -$345K |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $615K | $607K | $324K |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $621K | $599K | $0 |
| Calvert Income Fund Calvert Fund | 2026-06-30 | $505K | $498K | $0 |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $465K | $471K | $200K |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 2026-06-30 | $447K | $440K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($11.0M), Virtus Income & Growth Fund ($6.8M), Virtus Convertible Fund ($6.5M), WESTWOOD ALTERNATIVE INCOME FUND ($3.0M), Virtus Convertible & Income Fund ($1.1M), Virtus Convertible & Income Fund II ($910K), Virtus Equity & Convertible Income Fund ($905K), Virtus Dividend, Interest & Premium Strategy Fund ($900K), Virtus Diversified Income & Convertible Fund ($680K), Defensive Market Strategies Fund ($610K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $16.3M | $15.7M | 0.22% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $11.5M | $11.4M | 0.18% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $910K | $877K | 0.08% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $465K | $471K | 1.46% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $185K | $182K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.33: safer than 29% of companies (27th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.74B |
| Debt barrier (short-term + ½ long-term debt) | $737.0M |
| Equity volatility (1 year) | 64.9% |
| Asset value / asset volatility (solved) | $5.45B / 56.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.73 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PSN's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 23 | $4.6M | 0 | — | 0 | — | 4 |
| 2026-06-30 | 331 | $5.66B | 9 | $5.9M | 9 | $100.0M | 63 |
| 2026-03-31 | 323 | $5.25B | 10 | $10.2M | 11 | $104.9M | 58 |
| 2025-12-31 | 353 | $7.32B | 12 | $10.2M | 12 | $155.6M | 58 |
| 2025-09-30 | 369 | $8.97B | 13 | $23.2M | 14 | $290.0M | 58 |
| 2025-06-30 | 361 | $7.64B | 16 | $33.9M | 15 | $238.1M | 71 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.