PARSONS CORP DEL

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2023
Shares 8,000,000 Value ($000) $10,166 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $9,168 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $8,838 Avg Close — Range —
Q4 2022
Shares 9,477,000 Value ($000) $10,787 Avg Close — Range —
Q3 2022
Shares 9,477,000 Value ($000) $9,767 Avg Close — Range —
Q2 2022
Shares 6,977,000 Value ($000) $7,345 Avg Close — Range —
Q1 2022
Shares 5,977,000 Value ($000) $6,304 Avg Close — Range —
Q4 2021
Shares 2,977,000 Value ($000) $2,971 Avg Close — Range —