Vault-13

Paratek

CV 4.75% · CUSIP 699374AA2

1 institutional holders +0 vs Q3 2022
$16.6mprincipal reported held*
$14.4mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221
Q4 20221

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 3.72% of their portfolio CHICAGO, IL 16,600,00016.6m $14.4m $14.4m 3.72% Unchanged