Flagstar Bank National Association Bifurcated Option Note Unit Securities

FLG.PRU

Börsenwert 104 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Zazove Associates Incline Village, Nevada	33,1 Mio. $	+32,9 Mio. $	+671.289	Neu
2	2 Citigroup New York	30,4 Mio. $	+1,97 Mio. $	+40.203	+7 %
3	3 Victory Capital Management San Antonio, Texas	24,4 Mio. $	-35.568 $	-725	-0,1 %
4	4 Waterstone Capital Management St. Louis Park, Minnesota	23,5 Mio. $	–	–	–
5	KG 5 Killen Group Berwyn, Pennsylvania	16,4 Mio. $	–	–	–
6	6 Oaktree Capital Management Los Angeles, California	12,4 Mio. $	+198.397 $	+4.044	+2 %
7	7 Calamos Advisors Naperville, Illinois	8,34 Mio. $	-63.042 $	-1.285	-0,8 %
8	8 Bank of Montreal Toronto, Ontario, Canada	7,38 Mio. $	–	–	–
9	9 Bessemer Group Woodbridge, New Jersey	5,14 Mio. $	–	–	–
10	10 Cincinnati Insurance Fairfield, Ohio	4,67 Mio. $	–	–	–
11	11 Managed Account Advisors Jersey City, New Jersey	3,92 Mio. $	-49.060 $	-1.000	-1 %
12	12 Cutler Capital Management Worcester, Massachusetts	3,08 Mio. $	+251.627 $	+5.129	+9 %
13	13 Federated Hermes Pittsburgh, Pennsylvania	3,07 Mio. $	–	–	–
14	14 Thrivent Financial for Lutherans Minneapolis, Minnesota	2,45 Mio. $	–	–	–
15	DCM 15 Dinsmore Capital Management Morristown, New Jersey	2,36 Mio. $	–	–	–
16	16 KeyBank National Association Cleveland, Ohio	2,24 Mio. $	-58.872 $	-1.200	-3 %
17	17 Credit Suisse Zurich, Switzerland	719.000 $	+251.627 $	+5.129	+54 %
18	18 Falcon Point Capital San Francisco, California	492.000 $	–	–	–
19	19 Regions Financial Corp Birmingham, Alabama	448.000 $	–	–	–
20	20 Barclays London, United Kingdom	417.000 $	-484.022 $	-9.866	-54 %
21	21 Wells Fargo San Francisco, California	417.000 $	-12.805 $	-261	-3 %
22	22 Suntrust Banks Atlanta, Georgia	410.000 $	–	–	–
23	23 Neuberger Berman Group New York	334.000 $	-98.119 $	-2.000	-23 %
24	24 Advent Capital Management New York	296.000 $	+291.708 $	+5.946	Neu
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	157.000 $	+157.481 $	+3.210	Neu