PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 38,105,000 Value ($000) $39,172 Avg Close — Range —
Q3 2025
Shares 30,086,000 Value ($000) $34,298 Avg Close — Range —
Q2 2025
Shares 29,955,000 Value ($000) $31,842 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $19,930 Avg Close — Range —