PARSONS CORP DEL

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 14,000,000 Value ($000) $14,415 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $11,369 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,681 Avg Close — Range —
Q1 2025
Shares 10,630,000 Value ($000) $10,620 Avg Close — Range —