PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 4,700,000 Value ($000) $8,579 Avg Close Range
Q4 2023
Shares 5,600,000 Value ($000) $8,031 Avg Close Range
Q3 2023
Shares 7,670,000 Value ($000) $9,666 Avg Close Range
Q2 2023
Shares 7,670,000 Value ($000) $8,749 Avg Close Range
Q1 2023
Shares 7,670,000 Value ($000) $8,473 Avg Close Range
Q4 2022
Shares 7,670,000 Value ($000) $8,731 Avg Close Range
Q3 2022
Shares 7,670,000 Value ($000) $7,920 Avg Close Range
Q2 2022
Shares 5,520,000 Value ($000) $5,811 Avg Close Range