PARSONS CORP DEL

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 2,791,000 Value ($000) $3,557 Avg Close — Range —
Q2 2023
Shares 5,991,000 Value ($000) $6,887 Avg Close — Range —
Q1 2023
Shares 10,681,000 Value ($000) $11,824 Avg Close — Range —
Q4 2022
Shares 11,681,000 Value ($000) $13,334 Avg Close — Range —
Q3 2022
Shares 12,706,000 Value ($000) $13,138 Avg Close — Range —
Q2 2022
Shares 13,006,000 Value ($000) $13,728 Avg Close — Range —
Q1 2022
Shares 16,642,000 Value ($000) $17,609 Avg Close — Range —
Q4 2021
Shares 16,992,000 Value ($000) $16,944 Avg Close — Range —
Q3 2021
Shares 15,995,000 Value ($000) $16,072 Avg Close — Range —