PARAMOUNT GLOBAL PARA V6.375 03/30/62 is a security (CUSIP 92556HAE7) tracked across SEC portfolio filings. 19 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $6.7M | 80.08% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.7M | 80.38% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.79% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.5M | 114.49% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.6M | 57.87% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.6M | 80.93% |
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.80% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.3M | 77.82% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.46% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.1M | 81.03% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $276K | 35.28% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $226K | 7.55% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $194K | 37.37% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $109K | 0.31% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $93K | 6.75% |