PARSONS CORP DEL

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2023
Shares 9,500,000 Value ($000) $10,875 Avg Close Range
Q1 2023
Shares 9,018,000 Value ($000) $9,883 Avg Close Range
Q4 2022
Shares 13,000,000 Value ($000) $14,603 Avg Close Range
Q3 2022
Shares 6,500,000 Value ($000) $6,670 Avg Close Range
Q2 2022
Shares 4,500,000 Value ($000) $4,733 Avg Close Range
Q1 2022
Shares 4,500,000 Value ($000) $4,778 Avg Close Range
Q4 2021
Shares 2,000,000 Value ($000) $2,004 Avg Close Range
Q3 2021
Shares 4,500,000 Value ($000) $4,510 Avg Close Range