| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 51,400 | 921,000 | 46.75% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 44,941 | 644,000 | 32.69% | PRN | |
| 3 | PARK NATIONAL CORP /OH/ | 19,950 | 280,000 | 14.21% | ||
| 4 | CENTERSTAR FUND, LLC | 6,700 | 125,000 | 6.35% | Call | 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.
