| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK NATIONAL CORP /OH/ | 19,750 | 307,000 | 56.96% | ||
| 2 | CENTERSTAR FUND, LLC | 6,300 | 101,000 | 18.74% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,500 | 86,000 | 15.96% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,863 | 45,000 | 8.35% | 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.
