CCA
PARAP

Castle Creek Arbitrage’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Castle Creek Arbitrage’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-80,000
Closed -$3.99M – 695
2021
Q4 		$3.99M Buy
+80,000
New +$4.61M 0.2% 147

Other funds holding PARAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Creek Arbitrage's PARAP Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2022, closing a stake of 80,000 shares — an estimated $3.99M sold.

Castle Creek Arbitrage first reported a position in PARAP in Q4 2021 and held it in 1 quarter. The position peaked at $3.99M in Q4 2021. 54 funds tracked by Wall St. Rank hold PARAP as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 80,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $3.99M.
  • Castle Creek Arbitrage first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $3.99M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.