PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

PARAP was delisted on the 28th of March, 2024.

62 hedge funds and large institutions have $248M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
62
Holders Change
+58
Holders Change %
+1,450%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
59
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$42.7M 850,755 +850,755 New
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.4M 346,212 +346,212 New
ClearBridge Investments
3
ClearBridge Investments
New York
$15.5M 308,388 +308,388 New
State Street
4
State Street
Massachusetts
$11.6M 235,000 +235,000 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.1M 221,939 +221,939 New
ACM
6
Advent Capital Management
New York
$11.1M 222,963 +222,963 New
Morgan Stanley
7
Morgan Stanley
New York
$11.1M 222,980 +222,980 New
LM
8
Lasry Marc
$10.8M 214,606 +214,606 New
OCM
9
Osterweis Capital Management
California
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.33M 170,628 +170,628 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.43M 128,025 +128,025 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$6.32M 128,130 +128,130 New
VanEck Associates
13
VanEck Associates
New York
$6.02M 119,826 +119,826 New
AWCI
14
Alpine Woods Capital Investors
New York
$5.8M 115,530 +115,530 New
KPWS
15
Kestra Private Wealth Services
Texas
$5.78M 114,999 +114,999 New
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$5M 99,610 +99,610 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.96M 98,755 +98,755 New
GIP
18
Greatmark Investment Partners
Georgia
$4.73M 94,165 +94,165 New
Invesco
19
Invesco
Georgia
$4.51M 89,742 +89,742 New
Wells Fargo
20
Wells Fargo
California
$4.32M 85,935 +85,935 New
CCA
21
Castle Creek Arbitrage
Colorado
$3.99M 80,000 +80,000 New
BSP
22
Benefit Street Partners
New York
JG
23
Jefferies Group
New York
$3.46M 68,856 +68,856 New
NSIM
24
North Star Investment Management
Illinois
$2.8M 55,818 +55,818 New
UIC
25
Uniplan Investment Counsel
Wisconsin
$2.53M 50,301 -2,739 -5%