| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK NATIONAL CORP /OH/ | 20,012 | 443,866 | 85.88% | ||
| 2 | SpiderRock Trading LLC | 2,923 | 65,000 | 12.58% | PRN | |
| 3 | SpiderRock Trading LLC | 3,700 | 8,000 | 1.55% | Put | PRN |
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.