State of Tennessee, Department of Treasury’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-9,000	Closed	-$500K	–	1688
2022 Q1	$500K	Buy	+9,000	New	+$508K	﹤0.01%	1397

Other funds holding PARAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

State of Tennessee, Department of Treasury's PARAP Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2022, closing a stake of 9,000 shares — an estimated $500K sold.

State of Tennessee, Department of Treasury first reported a position in PARAP in Q1 2022 and held it in 1 quarter. The position peaked at $500K in Q1 2022. 51 funds tracked by Wall St. Rank hold PARAP as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $500K.
State of Tennessee, Department of Treasury first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 1 quarter.
State of Tennessee, Department of Treasury's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $500K in Q1 2022.
51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.