| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 58,863,000 | 59,783,000 | 41.71% | PRN | |
| 2 | Southpaw Asset Management LP | 18,500,000 | 18,709,000 | 13.05% | PRN | |
| 3 | STATE STREET CORP | 13,189,000 | 13,586,000 | 9.48% | ||
| 4 | CREDIT SUISSE AG/ | 12,250,000 | 12,441,000 | 8.68% | PRN | |
| 5 | First Pacific Advisors, LP | 12,000,000 | 12,120,000 | 8.46% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 4,054,000 | 4,117,000 | 2.87% | PRN | |
| 7 | MIZUHO SECURITIES USA LLC | 3,433,000 | 3,441,000 | 2.40% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,021,000 | 3,068,000 | 2.14% | PRN | |
| 9 | PRIVATE MANAGEMENT GROUP INC | 3,023,000 | 3,059,000 | 2.13% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 2,336,000 | 2,367,000 | 1.65% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,019,000 | 0.71% | PRN | |
| 12 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,019,000 | 0.71% | ||
| 13 | Bank of New York Mellon Corp | 1,000,000 | 1,016,000 | 0.71% | ||
| 14 | Horizon Kinetics LLC | 1,000,000 | 1,016,000 | 0.71% | PRN | |
| 15 | KBC Group NV | 900,000 | 909,000 | 0.63% | PRN | |
| 16 | JPMORGAN CHASE & CO | 875,000 | 889,000 | 0.62% | PRN | |
| 17 | GABELLI FUNDS LLC | 700,000 | 711,000 | 0.50% | PRN | |
| 18 | FIRST MANHATTAN CO. LLC. | 680,000 | 690,000 | 0.48% | PRN | |
| 19 | Jefferies Group LLC | 651,000 | 661,000 | 0.46% | PRN | |
| 20 | CITIGROUP INC | 627,000 | 637,000 | 0.44% | PRN | |
| 21 | AQR CAPITAL MANAGEMENT LLC | 600,000 | 612,000 | 0.43% | PRN | |
| 22 | EULAV Asset Management | 300,000 | 305,000 | 0.21% | PRN | |
| 23 | FRONT BARNETT ASSOCIATES LLC | 290,000 | 295,000 | 0.21% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 260,000 | 265,000 | 0.18% | PRN | |
| 25 | Brookstone Capital Management | 256 | 260,000 | 0.18% | PRN | |
| 26 | PIPER SANDLER & CO. | 205,000 | 208,000 | 0.15% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 60,000 | 60,000 | 0.04% | PRN | |
| 28 | MORGAN STANLEY | 44,000 | 45,000 | 0.03% | PRN | |
| 29 | UBS AG | 13,000 | 13,000 | 0.01% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 4,000 | 4,000 | 0.00% | PRN | |
| 31 | GLENMEDE TRUST CO NA | 4,000 | 4,000 | 0.00% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,666 | 3,000 | 0.00% | PRN | |
| 33 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.00% | 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.
