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AFFILIATED MANAGERS
AFFILIATED MANAGERS . Institutional holdings reported to the SEC.
Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $4,260,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CENTERSTAR FUND, LLC 11,400 1,702,000 39.95% Put PRN
2 CENTERSTAR FUND, LLC 8,600 1,311,000 30.77% Call PRN
3 CENTERSTAR FUND, LLC 8,904 1,247,000 29.27% 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.