| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 140 | 104,624 | 13F-HR | 10/20/2023 | 000110465923110358 | Camelot Portfolios, LLC |
| Q2 2023 | 195 | 159,508 | 13F-HR | 7/25/2023 | 000110465923083882 | Camelot Portfolios, LLC |
| Q1 2023 | 182 | 143,658 | 13F-HR | 4/20/2023 | 000110465923047503 | Camelot Portfolios, LLC |
| Q4 2022 | 177 | 135,205 | 13F-HR | 1/25/2023 | 000110465923006489 | Camelot Portfolios, LLC |
| Q3 2022 | 161 | 106,265 | 13F-HR | 10/31/2022 | 000110465922112887 | Camelot Portfolios, LLC |
| Q2 2022 | 215 | 166,410 | 13F-HR | 7/18/2022 | 000110465922080407 | Camelot Portfolios, LLC |
| Q1 2022 | 230 | 201,172 | 13F-HR | 4/20/2022 | 000110465922047660 | Camelot Portfolios, LLC |
| Q4 2021 | 258 | 248,254 | 13F-HR | 1/4/2022 | 000110465922000901 | Camelot Portfolios, LLC |
| Q3 2021 | 217 | 194,952 | 13F-HR | 11/4/2021 | 000110465921134130 | Camelot Portfolios, LLC |
| Q2 2021 | 245 | 247,848 | 13F-HR | 7/28/2021 | 000110465921096813 | Camelot Portfolios, LLC |
| Q1 2021 | 223 | 240,825 | 13F-HR | 4/21/2021 | 000110465921053039 | Camelot Portfolios, LLC |
| Q4 2020 | 211 | 191,317 | 13F-HR | 1/27/2021 | 000110465921008091 | Camelot Portfolios, LLC |
| Q3 2020 | 190 | 159,979 | 13F-HR | 10/19/2020 | 000110465920116011 | Camelot Portfolios, LLC |
| Q2 2020 | 198 | 155,547 | 13F-HR | 7/30/2020 | 000110465920088339 | Camelot Portfolios, LLC |
| Q1 2020 | 211 | 179,786 | 13F-HR | 4/28/2020 | 000110465920052347 | Camelot Portfolios, LLC |
| Q4 2019 | 238 | 237,997 | 13F-HR | 1/16/2020 | 000110465920004636 | Camelot Portfolios, LLC |
| Q3 2019 | 226 | 211,506 | 13F-HR | 10/15/2019 | 000110465919053977 | Camelot Portfolios, LLC |
| Q2 2019 | 238 | 241,735 | 13F-HR | 7/19/2019 | 000114420419035135 | Camelot Portfolios, LLC |
| Q1 2019 | 240 | 239,613 | 13F-HR | 4/25/2019 | 000114420419021167 | Camelot Portfolios, LLC |
| Q4 2018 | 225 | 214,526 | 13F-HR | 2/12/2019 | 000114420419006684 | Camelot Portfolios, LLC |
| Q3 2018 | 211 | 222,009 | 13F-HR | 11/13/2018 | 000114420418059063 | Camelot Portfolios, LLC |
| Q2 2018 | 209 | 234,712 | 13F-HR | 8/13/2018 | 000114420418043892 | Camelot Portfolios, LLC |
| Q1 2018 | 189 | 214,410 | 13F-HR | 5/14/2018 | 000114420418028202 | Camelot Portfolios, LLC |
| Q4 2017 | 190 | 211,577 | 13F-HR | 2/6/2018 | 000114420418005900 | Camelot Portfolios, LLC |
| Q3 2017 | 178 | 206,848 | 13F-HR | 11/13/2017 | 000114420417058025 | Camelot Portfolios, LLC |
| Q2 2017 | 185 | 202,266 | 13F-HR | 7/31/2017 | 000114420417039280 | Camelot Portfolios, LLC |
| Q1 2017 | 187 | 205,222 | 13F-HR | 4/28/2017 | 000114420417023244 | Camelot Portfolios, LLC |
| Q4 2016 | 161 | 191,526 | 13F-HR | 1/20/2017 | 000114420417003130 | Camelot Portfolios, LLC |
| Q3 2016 | 167 | 186,237 | 13F-HR | 11/4/2016 | 000114420416131697 | Camelot Portfolios, LLC |
| Q2 2016 | 167 | 171,559 | 13F-HR | 8/12/2016 | 000114420416118549 | Camelot Portfolios, LLC |
| Q1 2016 | 161 | 163,012 | 13F-HR | 5/9/2016 | 000114420416099786 | Camelot Portfolios, LLC |
| Q4 2015 | 151 | 157,108 | 13F-HR | 2/8/2016 | 000114420416079533 | Camelot Portfolios, LLC |
| Q3 2015 | 152 | 148,996 | 13F-HR | 11/13/2015 | 000114420415065132 | Camelot Portfolios, LLC |
| Q2 2015 | 174 | 173,398 | 13F-HR | 7/23/2015 | 000114420415043854 | Camelot Portfolios, LLC |
| Q1 2015 | 169 | 171,797 | 13F-HR | 4/30/2015 | 000114420415026350 | Camelot Portfolios, LLC |
| Q4 2014 | 172 | 173,783 | 13F-HR | 2/4/2015 | 000114420415005972 | Camelot Portfolios, LLC |
| Q3 2014 | 160 | 172,077 | 13F-HR | 11/6/2014 | 000114420414065724 | Camelot Portfolios, LLC |
| Q2 2014 | 157 | 155,276 | 13F-HR | 8/7/2014 | 000114420414047588 | Camelot Portfolios, LLC |
| Q1 2014 | 143 | 148,205 | 13F-HR | 5/1/2014 | 000114420414026756 | Camelot Portfolios, LLC |
| Q4 2013 | 151 | 154,938 | 13F-HR | 1/24/2014 | 000114420414003916 | Camelot Portfolios, LLC |