PARSONS CORP DEL

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023
Shares 7,550,000 Value ($000) $10,845 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $14,037 Avg Close — Range —
Q2 2023
Shares 23,664,000 Value ($000) $27,467 Avg Close — Range —
Q1 2023
Shares 24,968,000 Value ($000) $27,771 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $20,601 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $17,701 Avg Close — Range —
Q2 2022
Shares 13,500,000 Value ($000) $14,327 Avg Close — Range —
Q1 2022
Shares 13,000,000 Value ($000) $13,774 Avg Close — Range —