PARSONS CORP DEL

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 550,000 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 1,050,000 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 1,050,000 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 1,050,000 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 1,900,000 Value ($000) $2,718 Avg Close — Range —
Q3 2023
Shares 1,900,000 Value ($000) $2,412 Avg Close — Range —
Q2 2023
Shares 1,900,000 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 1,900,000 Value ($000) $2,094 Avg Close — Range —
Q4 2022
Shares 1,400,000 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 1,400,000 Value ($000) $1,441 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $421 Avg Close — Range —