PARSONS CORP DEL

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,200,000 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 2,934,000 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 2,136,000 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 2,482,000 Value ($000) $2,473 Avg Close — Range —