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AFFILIATED MANAGERS
AFFILIATED MANAGERS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $350,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CENTERSTAR FUND, LLC 2,125 299,000 85.43% PRN
2 CENTERSTAR FUND, LLC 2,800 36,000 10.29% Put PRN
3 CENTERSTAR FUND, LLC 400 15,000 4.29% 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.