PARSONS CORP DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 8,269,000 Value ($000) $8,501 Avg Close — Range —
Q3 2025
Shares 14,596,000 Value ($000) $16,639 Avg Close — Range —
Q2 2025
Shares 16,747,000 Value ($000) $17,802 Avg Close — Range —
Q1 2025
Shares 10,397,000 Value ($000) $10,361 Avg Close — Range —