PARSONS CORP DEL

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 2,497,000 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 3,313,000 Value ($000) $3,776 Avg Close — Range —
Q2 2025
Shares 3,700,000 Value ($000) $3,956 Avg Close — Range —
Q1 2025
Shares 3,700,000 Value ($000) $3,704 Avg Close — Range —