Dark
Light
System
Institutional Investment Manager
Camelot Portfolios, LLC
Camelot Portfolios, LLC (CIK: 0001569766) incorporated in Ohio, located at 1700 Woodlands Drive, Maumee, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 151 holdings with a total value of $157,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FIRST TR HIGH INCOME L/S FD 658,972 9,278,000 5.91%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079533, filed 2016.02.08).

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.