PARAMOUNT GLOBAL PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36 is a security (CUSIP 925524AX8) tracked across SEC portfolio filings. 31 registered fund positions totaling $37.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $10.6M | 3.88% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.0M | 9.53% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.89% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.9M | 2.14% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $1.8M | 20.89% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.67% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.01% |
| Dunham Long/Short Credit Fund | Dunham Funds | $1.5M | 44.93% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.1M | 19.74% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $822K | 33.25% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $605K | 21.18% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $549K | 19.21% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $540K | 12.09% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $483K | 9.90% |