Jefferies Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Jefferies Group’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 Q3	–	Sell	-56,688	Closed	-$2.24M	–	2015
2022 Q2	$2.24M	Sell	56,688 -44,310	-44%	-$2.04M	0.02%	586
2022 Q1	$5.61M	Buy	100,998 +32,142	+47%	+$1.81M	0.04%	383
2021 Q4	$3.46M	Buy	+68,856	New	+$3.97M	0.02%	601

Other funds holding PARAP

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

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

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

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

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's PARAP Position: Q3 2022 in Review

Jefferies Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q3 2022, closing a stake of 56,688 shares — an estimated $2.24M sold.

Jefferies Group first reported a position in PARAP in Q4 2021 and held it in 3 quarters. The position peaked at $5.61M in Q1 2022. 55 funds tracked by Wall St. Rank hold PARAP as of Q3 2022.

Jefferies Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 56,688 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $2.24M.
Jefferies Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
Jefferies Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $5.61M in Q1 2022.
55 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.