PARSONS CORP DEL

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2023
Shares 9,340,000 Value ($000) $11,904 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $14,369 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $13,838 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $14,269 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $12,925 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $13,194 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $13,226 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $12,459 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $12,597 Avg Close — Range —