PARSONS CORP DEL

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 33,316,000 Value ($000) $34,626 Avg Close — Range —
Q3 2025
Shares 35,335,000 Value ($000) $40,370 Avg Close — Range —
Q2 2025
Shares 43,612,000 Value ($000) $46,578 Avg Close — Range —
Q1 2025
Shares 11,010,000 Value ($000) $11,027 Avg Close — Range —