| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 39,176 | 501,000 | 69.97% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 16,800 | 215,000 | 30.03% |
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.