PARSONS CORP DEL

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023
Shares 1,500,000 Value ($000) $2,151 Avg Close — Range —
Q3 2023
Shares 1,900,000 Value ($000) $2,394 Avg Close — Range —
Q2 2023
Shares 2,400,000 Value ($000) $2,738 Avg Close — Range —
Q1 2023
Shares 2,400,000 Value ($000) $2,651 Avg Close — Range —
Q4 2022
Shares 2,850,000 Value ($000) $3,244 Avg Close — Range —
Q3 2022
Shares 3,350,000 Value ($000) $3,463 Avg Close — Range —
Q2 2022
Shares 3,350,000 Value ($000) $3,527 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $4,739 Avg Close — Range —
Q4 2021
Shares 3,750,000 Value ($000) $3,740 Avg Close — Range —
Q3 2021
Shares 3,750,000 Value ($000) $3,778 Avg Close — Range —