PARSONS CORP DEL

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 13,740,000 Value ($000) $14,186 Avg Close — Range —
Q3 2025
Shares 497,032 Value ($000) $17,650 Avg Close — Range —
Q2 2025
Shares 2,390,000 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 2,390,000 Value ($000) $2,391 Avg Close — Range —