PARSONS CORP DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 319,000 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 319,000 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 319,000 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 597,000 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 6,771,000 Value ($000) $9,686 Avg Close — Range —
Q3 2023
Shares 6,964,000 Value ($000) $8,841 Avg Close — Range —
Q2 2023
Shares 7,439,000 Value ($000) $8,514 Avg Close — Range —
Q1 2023
Shares 7,462,000 Value ($000) $8,223 Avg Close — Range —
Q4 2022
Shares 7,547,000 Value ($000) $8,577 Avg Close — Range —
Q3 2022
Shares 7,586,000 Value ($000) $7,803 Avg Close — Range —
Q2 2022
Shares 7,572,000 Value ($000) $7,955 Avg Close — Range —
Q1 2022
Shares 1,783,000 Value ($000) $1,877 Avg Close — Range —