| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 61,863,000 | 61,747,000 | 49.69% | PRN | |
| 2 | Southpaw Asset Management LP | 18,500,000 | 18,477,000 | 14.87% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 12,278,000 | 12,263,000 | 9.87% | PRN | |
| 4 | First Pacific Advisors, LP | 12,000,000 | 11,835,000 | 9.52% | PRN | |
| 5 | MIZUHO SECURITIES USA LLC | 3,564,000 | 3,568,000 | 2.87% | ||
| 6 | BARCLAYS PLC | 35,000 | 3,465,000 | 2.79% | ||
| 7 | PRIVATE MANAGEMENT GROUP INC | 3,014,000 | 3,014,000 | 2.43% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,112,000 | 2,108,000 | 1.70% | PRN | |
| 9 | CITIGROUP INC | 1,856,000 | 1,852,000 | 1.49% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 1,608,000 | 1,422,000 | 1.14% | PRN | |
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 999,000 | 0.80% | ||
| 12 | Horizon Kinetics LLC | 1,000,000 | 998,000 | 0.80% | PRN | |
| 13 | GABELLI FUNDS LLC | 700,000 | 700,000 | 0.56% | PRN | |
| 14 | FIRST MANHATTAN CO. LLC. | 680,000 | 678,000 | 0.55% | PRN | |
| 15 | FRONT BARNETT ASSOCIATES LLC | 290,000 | 289,000 | 0.23% | PRN | |
| 16 | Brookstone Capital Management | 245 | 245,000 | 0.20% | PRN | |
| 17 | MORGAN STANLEY | 206,000 | 206,000 | 0.17% | PRN | |
| 18 | CSS LLC/IL | 205,000 | 205,000 | 0.16% | PRN | |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 91,000 | 90,000 | 0.07% | ||
| 20 | DEUTSCHE BANK AG\ | 60,000 | 58,000 | 0.05% | PRN | |
| 21 | UBS AG | 15,000 | 15,000 | 0.01% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 8,000 | 8,000 | 0.01% | PRN | |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 4,000 | 0.00% | ||
| 24 | Jefferies Group LLC | 3,000 | 3,000 | 0.00% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 2,666 | 3,000 | 0.00% | PRN | |
| 26 | ROYAL BANK OF CANADA | 3,000 | 3,000 | 0.00% | PRN | |
| 27 | GLENMEDE TRUST CO NA | 4,000 | 3,000 | 0.00% |
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.
