PARSONS CORP DEL

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2023
Shares 8,435,000 Value ($000) $10,708 Avg Close — Range —
Q2 2023
Shares 41,735,000 Value ($000) $47,766 Avg Close — Range —
Q1 2023
Shares 40,235,000 Value ($000) $44,339 Avg Close — Range —
Q4 2022
Shares 40,005,000 Value ($000) $45,466 Avg Close — Range —
Q3 2022
Shares 43,815,000 Value ($000) $45,086 Avg Close — Range —
Q2 2022
Shares 43,815,000 Value ($000) $46,028 Avg Close — Range —
Q1 2022
Shares 46,915,000 Value ($000) $49,407 Avg Close — Range —
Q4 2021
Shares 34,025,000 Value ($000) $33,743 Avg Close — Range —
Q3 2021
Shares 33,525,000 Value ($000) $33,617 Avg Close — Range —