PARSONS CORP DEL

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $571 Avg Close — Range —