| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 46,214,000 | 46,503,000 | 49.69% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,790,000 | 34,198,000 | 36.54% | PRN | |
| 3 | Invesco Ltd. | 10,250,000 | 10,314,000 | 11.02% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 2,555,143 | 2,572,000 | 2.75% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
