| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,300 | 306,000 | 33.81% | Put | PRN |
| 2 | PARK NATIONAL CORP /OH/ | 3,095 | 305,000 | 33.70% | ||
| 3 | CENTERSTAR FUND, LLC | 2,600 | 254,000 | 28.07% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 402 | 40,000 | 4.42% | 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.
