| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 27,710 | 35,105,000 | 42.29% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,374 | 33,580,000 | 40.45% | PRN | |
| 3 | KILLEN GROUP INC | 10,000 | 12,669,000 | 15.26% | ||
| 4 | GRACE BROTHERS MANAGEMENT LLC | 1,300 | 1,653,000 | 1.99% |
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.
