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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 (2016Q4)
Portfolio Summary: 161 holdings with a total value of $191,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SUMITOMO MITSUI FINL GROUP I 10,567 81,000 0.04%
152 Mizuho Financial Group 21,075 76,000 0.04%
153 NUVEEN SR INCOME FD 11,000 75,000 0.04%
154 BANCO SANTANDER SA 13,977 72,000 0.04%
155 EATON VANCE SR INCOME TR 10,000 67,000 0.03%
156 COMPANHIA ENERGETICA DE MINA 22,717 52,000 0.03%
157 AU OPTRONICS CORP 10,594 38,000 0.02%
158 PENN WEST PETE LTD NEW 17,525 31,000 0.02%
159 UNITED MICROELECTRONICS CORP 15,659 27,000 0.01%
160 TRANSGLOBE ENERGY CORP 11,776 20,000 0.01%
161 CIBER INC 19,761 12,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003130, filed 2017.01.20).

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.