PARSONS CORP DEL

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 16,877,000 Value ($000) $17,412 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $25,007 Avg Close — Range —