PARSONS CORP DEL

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 750,000 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,378 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,421 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $1,253 Avg Close — Range —