| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 61,863,000 | 62,482,000 | 49.93% | PRN | |
| 2 | Southpaw Asset Management LP | 18,500,000 | 18,650,000 | 14.90% | PRN | |
| 3 | First Pacific Advisors, LP | 12,000,000 | 12,090,000 | 9.66% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 5,393,000 | 5,460,000 | 4.36% | PRN | |
| 5 | PEAK6 Group LLC | 46,950 | 4,754,000 | 3.80% | PRN | |
| 6 | MIZUHO SECURITIES USA LLC | 3,433,000 | 3,450,000 | 2.76% | ||
| 7 | PRIVATE MANAGEMENT GROUP INC | 3,023,000 | 3,045,000 | 2.43% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,597,000 | 2,623,000 | 2.10% | PRN | |
| 9 | CREDIT SUISSE AG/ | 2,456,000 | 2,481,000 | 1.98% | PRN | |
| 10 | Jefferies Group LLC | 2,000,000 | 2,020,000 | 1.61% | PRN | |
| 11 | CITIGROUP INC | 1,860,000 | 1,879,000 | 1.50% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,475,000 | 1,493,000 | 1.19% | PRN | |
| 13 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,013,000 | 0.81% | ||
| 14 | Horizon Kinetics LLC | 1,000,000 | 1,010,000 | 0.81% | PRN | |
| 15 | GABELLI FUNDS LLC | 700,000 | 705,000 | 0.56% | PRN | |
| 16 | FIRST MANHATTAN CO. LLC. | 680,000 | 686,000 | 0.55% | PRN | |
| 17 | EULAV Asset Management | 300,000 | 303,000 | 0.24% | PRN | |
| 18 | FRONT BARNETT ASSOCIATES LLC | 290,000 | 293,000 | 0.23% | PRN | |
| 19 | Brookstone Capital Management | 245 | 247,000 | 0.20% | PRN | |
| 20 | CSS LLC/IL | 205,000 | 207,000 | 0.17% | PRN | |
| 21 | MORGAN STANLEY | 139,000 | 140,000 | 0.11% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 60,000 | 60,000 | 0.05% | PRN | |
| 23 | UBS AG | 15,000 | 15,000 | 0.01% | PRN | |
| 24 | BlackRock Institutional Trust Company, N.A. | 12,000 | 12,000 | 0.01% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 6,000 | 6,000 | 0.00% | PRN | |
| 26 | GLENMEDE TRUST CO NA | 4,000 | 4,000 | 0.00% | ||
| 27 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,666 | 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.
