BNP PARIBAS FINANCIAL MARKETS

Holdings History for PARSONS CORP DEL - NOTE 0.250% 8/1

Investment type: Debt / NOTE 0.250% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2025		0%	0%	$964,111	730,000	132.07%	Q1 2025
31 Dec 2024		0%	0%	$1,471,561	721,000	204.1%	Q4 2024
30 Sep 2024		0%	0%	$771,624	336,000	229.65%	Q3 2024
30 Jun 2024		0%	0%	$507,360	280,000	181.2%	Q2 2024
31 Dec 2023		0%	0%	$1,379,002	964,000	143.05%	Q4 2023
30 Sep 2023		0%	0%	$568,736	448,000	126.95%	Q3 2023
30 Jun 2023		0%	0%	$526,470	460,000	114.45%	Q2 2023
31 Mar 2023		0.01%	0%	$2,479,500	2,250,000	110.2%	Q1 2023
31 Dec 2022		0.02%	0%	$9,697,754	8,533,000	113.65%	Q4 2022
30 Sep 2022		0.03%	0%	$10,694,397	10,393,000	102.9%	Q3 2022
30 Sep 2022			0%	$2,563,798	65,403	3920.0% ^*	Q3 2022
30 Sep 2022	put		0%	$1,783,600	455	392000.0% ^*	Q3 2022
30 Jun 2022		0.02%	0%	$7,784,205	7,410,000	105.05%	Q2 2022
31 Mar 2022		0.01%	0%	$6,172,278	5,861,000	105.31%	Q1 2022
31 Dec 2021		0.03%	0%	$11,600,907	11,698,000	99.17%	Q4 2021
30 Sep 2021		0%	0%	$41,113	41,000	100.28%	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.