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ViacomCBS 5.75 ConvP shares owned by CSS

Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by CSS from 13F filings

Historical chart of CSS investment in ViacomCBS 5.75 ConvP

Tip: Access up to 7 years of quarterly data

All positions including ViacomCBS 5.75 ConvP held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ViacomCBS 5.75 ConvP by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 264k 18.67
2023-09-30 $1.0M 59k 17.72
2023-06-30 $361k 16k 22.60
2023-03-31 $464k 15k 30.58

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding ViacomCBS 5.75 ConvP

ClearBridge Advisors
Mirae Asset Global Investments
CSS
Greatmark Investment Partners
Bank of America Corporation
Kestra Private Wealth Services
Jpmorgan Chase & Co
Neuberger Berman Group
Csenge Advisory Group
We Are One Seven
Wolverine Asset Management
Wells Fargo & Company
Fifth Lane Capital
Pingora Partners
Pine Valley Investments Ltd Liability

View all funds holding ViacomCBS 5.75 ConvP