| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 19,452,000 | 18,200,000 | 57.06% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 13,630,000 | 12,753,000 | 39.99% | PRN | |
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 941,000 | 2.95% | PRN |
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.
