| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 49,758 | 936,000 | 97.50% | ||
| 2 | MONETARY MANAGEMENT GROUP INC | 1,250 | 24,000 | 2.50% |
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.