Purchases and Sales Made in Q4 2021 in Paramouint Global 5.75% Series (PARAP)
This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP) during Q4 2021. The information is specifically focused on institutions that hold shares of PARAMOUINT GLOBAL 5.75% SERIES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
851KNew |
N/A
|
851K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
822KNew |
N/A
|
822K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
346KNew |
N/A
|
346K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
308KNew |
N/A
|
308K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
235KNew |
N/A
|
235K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
223KNew |
N/A
|
223K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
223KNew |
N/A
|
223K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
222KNew |
N/A
|
222K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lasry Marc
New York, NY |
BUY
|
- |
215KNew |
N/A
|
215K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
128KNew |
N/A
|
128K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
128KNew |
N/A
|
128K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
116KNew |
N/A
|
116K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
115KNew |
N/A
|
115K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
99.6KNew |
N/A
|
99.6K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
98.8KNew |
N/A
|
98.8K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
94.2KNew |
N/A
|
94.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.7KNew |
N/A
|
89.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
85.9KNew |
N/A
|
85.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
72.4KNew |
N/A
|
72.4K
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
68.9KNew |
N/A
|
68.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
68.9KNew |
N/A
|
68.9K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
55.8KNew |
N/A
|
55.8K
$0
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
45.2KNew |
N/A
|
45.2K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
BUY
|
- |
45KNew |
N/A
|
45K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
43KNew |
N/A
|
43K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
38.7KNew |
N/A
|
38.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
38.6KNew |
N/A
|
38.6K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
27.3KNew |
N/A
|
27.3K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
26.5KNew |
N/A
|
26.5K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.2KNew |
N/A
|
25.2K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
22.6KNew |
N/A
|
22.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
22.4KNew |
N/A
|
22.4K
$0
|
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
13KNew |
N/A
|
13K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.64KNew |
N/A
|
7.64K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.41KNew |
N/A
|
7.41K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.32KNew |
N/A
|
7.32K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.03KNew |
N/A
|
7.03K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.63KNew |
N/A
|
6.63K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.28KNew |
N/A
|
6.28K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.15KNew |
N/A
|
5.15K
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.07KNew |
N/A
|
5.07K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5KNew |
N/A
|
5K
$0
|