PARSONS CORP DEL

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 1,160,000 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 12,910,000 Value ($000) $14,750 Avg Close — Range —
Q2 2025
Shares 7,203,000 Value ($000) $7,693 Avg Close — Range —
Q1 2025
Shares 1,509,000 Value ($000) $1,511 Avg Close — Range —