| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,530,665 | 41,328,000 | 50.39% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,003,600 | 27,097,000 | 33.04% | ||
| 3 | KILLEN GROUP INC | 420,733 | 11,360,000 | 13.85% | ||
| 4 | LAFFER TENGLER INVESTMENTS, INC. | 73,155 | 1,978,989 | 2.41% | PRN | |
| 5 | EII CAPITAL MANAGEMENT, INC. | 4,800 | 130,000 | 0.16% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 4,178 | 114,000 | 0.14% | ||
| 7 | Apriem Advisors | 213 | 6,000 | 0.01% |
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.
