PARSONS CORP DEL

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 8,000,000 Value ($000) $7,096 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $7,788 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $7,320 Avg Close — Range —
Q1 2025
Shares 6,900,000 Value ($000) $6,406 Avg Close — Range —