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Warren Buffett Dividend Stock Portfolio

Funds Holding PARSONSCORPDEL

On this page, we present all of the funds holding PARSONSCORPDEL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PARSONSCORPDEL, with a link to that fund's top holdings. The next columns indicate the amount of PARSONSCORPDEL stock held by each of the funds holding PARSONSCORPDEL, followed by the PARSONSCORPDEL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 15 funds holding PARSONSCORPDEL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Zazove Associates LLC. For more details on the positions held by Zazove Associates LLC (or by any of the other funds holding PARSONSCORPDEL), click the fund name in the "Holder" column of the funds-holding-PARSONSCORPDEL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Zazove Associates LLC $26,443 12/31/2023
     NOTE 018,423,000$26,443 12/31/2023
Mackay Shields LLC $11,569 12/31/2023
     NOTE 08,059,000$11,569 12/31/2023
DLD Asset Management LP $10,845 12/31/2023
     NOTE 07,550,000$10,845 12/31/2023
SSI Investment Management LLC $9,686 12/31/2023
     NOTE 06,771,000$9,686 12/31/2023
Conning Inc. $8,579 03/31/2024
     NOTE 04,700,000$8,579 03/31/2024
Warberg Asset Management LLC $6,749 12/31/2023
     NOTE 04,706,000$6,749 12/31/2023
Boothbay Fund Management LLC $4,761 12/31/2023
     NOTE 03,317,000$4,761 12/31/2023
Simplex Trading LLC $3,708 03/31/2024
     Call52,300$4,338 03/31/2024
     Put7,600$630 03/31/2024
Shenkman Capital Management Inc. $2,530 12/31/2023
     NOTE 01,761,000$2,530 12/31/2023
Jupiter Asset Management Ltd. $2,151 12/31/2023
     NOTE 01,500,000$2,151 12/31/2023
Laffer Tengler Investments $2,030 12/31/2023
     CONVERTIBLE BOND1,414$2,030 12/31/2023
Worth Venture Partners LLC $1,562 12/31/2023
     NOTE 01,088,000$1,562 12/31/2023
Sfmg LLC $40 12/31/2023
     NOTE 028,000$40 12/31/2023
Northside Capital Management LLC $33 03/31/2024
     NOTE 018,000$33 03/31/2024
NBC Securities Inc. $18 03/31/2024
     Convertible10,000$18 03/31/2024
Proequities Inc.0$0 12/31/2023
     NOTE 00$0 12/31/2023

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