Lord, Abbett & Co’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-668,411	Closed	-$37.1M	–	639
2022 Q1	$37.1M	Buy	668,411 +322,199	+93%	+$17.9M	0.1%	273
2021 Q4	$17.4M	Buy	+346,212	New	+$17.4M	0.04%	410