Claybrook Capital’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Claybrook Capital’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
2023 Q2	–	Sell	-8,350	Closed	-$250K	–	142
2023 Q1	$250K	Hold	8,350	–	–	0.14%	118
2022 Q4	$207K	Hold	8,350	–	–	0.13%	119
2022 Q3	$258K	Hold	8,350	–	–	0.16%	109
2022 Q2	$330K	Hold	8,350	–	–	0.19%	99
2022 Q1	$464K	Buy	+8,350	New	+$471K	0.23%	95

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claybrook Capital's PARAP Position: Q2 2023 in Review

Claybrook Capital sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2023, closing a stake of 8,350 shares — an estimated $250K sold.

Claybrook Capital first reported a position in PARAP in Q1 2022 and held it in 5 quarters. The position peaked at $464K in Q1 2022. 53 funds tracked by Wall St. Rank hold PARAP as of Q2 2023.

Claybrook Capital reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Claybrook Capital sold 8,350 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $250K.
Claybrook Capital first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 5 quarters.
Claybrook Capital's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $464K in Q1 2022.
53 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Claybrook Capital's 13F filing for Q2 2023, filed 17 Jul 2023.