| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,300 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,800 | 32,000 | 3.25% | Put | PRN |
| 3 | PARK NATIONAL CORP /OH/ | 2,620 | 224,000 | 22.72% | ||
| 4 | CENTERSTAR FUND, LLC | 2,702 | 226,000 | 22.92% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,900 | 504,000 | 51.12% |
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.
