PARSONS CORP DEL

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 26,150,000 Value ($000) $37,495 Avg Close — Range —
Q3 2023
Shares 20,900,000 Value ($000) $26,612 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,006 Avg Close — Range —