PARSONS CORP DEL

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2023
Shares 20,000,000 Value ($000) $28,694 Avg Close Range
Q2 2022
Shares 3,500,000 Value ($000) $3,711 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $5,299 Avg Close Range
Q3 2021
Shares 8,206,000 Value ($000) $8,252 Avg Close Range