Vault-13

PARAMOUNT GLOBAL SKYD 5.75 04.01.24 A

5.75% CONV PFD A · PUBLIC · CUSIP 92556H305

0 institutional holders -54 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $56.6m (-3.8m shares)

* 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 Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 61Q1 23: 62Q2 23: 55Q3 23: 53Q4 23: 49Q1 24: 54Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202261
Q1 202362
Q2 202355
Q3 202353
Q4 202349
Q1 202454
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 31 cut or sold outQ2 23: 23 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 27 cut or sold outQ4 23: 19 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 25 cut or sold outQ2 24: 0 bought or addedQ2 24: 54 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222725
Q1 20232731
Q2 20232331
Q3 20232427
Q4 20231929
Q1 20242925
Q2 2024054

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Sold out -403,314-403.3k
PIPER SANDLER & CO. Sold out -382,515-382.5k
Clearbridge Investments, LLC Sold out -303,119-303.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -283,400-283.4k
Mirae Asset Global Investments Co., Ltd. Sold out -272,006-272.0k
CSS LLC/IL Sold out -253,010-253.0k
BANK OF AMERICA CORP /DE/ Sold out -250,043-250.0k
GREATMARK INVESTMENT PARTNERS, INC. Sold out -233,135-233.1k
Elequin Capital, LP Sold out -166,689-166.7k
MORGAN STANLEY Sold out -131,592-131.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change