| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Camelot Portfolios, LLC | 64,515 | 381,000 | 80.38% | ||
| 2 | World Asset Management Inc | 14,512 | 86,000 | 18.14% | ||
| 3 | Bollard Group LLC | 1,164 | 7,000 | 1.48% |
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.
