Flagstar Bank National Association Bifurcated Option Note Unit Securities

FLG.PRU

Börsenwert 106 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Zazove Associates Incline Village, Nevada	34,9 Mio. $	+34,6 Mio. $	+684.647	Neu
2	2 Citigroup New York	30,9 Mio. $	-907.382 $	-17.969	-3 %
3	3 Victory Capital Management San Antonio, Texas	25,2 Mio. $	+92.915 $	+1.840	+0,4 %
4	4 Waterstone Capital Management St. Louis Park, Minnesota	24,8 Mio. $	–	–	–
5	KG 5 Killen Group Berwyn, Pennsylvania	18,3 Mio. $	+350.652 $	+6.944	+2 %
6	6 Guardian Life Insurance New York	8,84 Mio. $	–	–	–
7	7 Bank of Montreal Toronto, Ontario, Canada	7,05 Mio. $	–	–	–
8	8 Federated Hermes Pittsburgh, Pennsylvania	5,42 Mio. $	–	–	–
9	9 Bessemer Group Woodbridge, New Jersey	5,4 Mio. $	–	–	–
10	10 Cincinnati Insurance Fairfield, Ohio	4,8 Mio. $	–	–	–
11	11 Managed Account Advisors Jersey City, New Jersey	3,31 Mio. $	-120.789 $	-2.392	-4 %
12	12 Oaktree Capital Management Los Angeles, California	3,17 Mio. $	–	–	–
13	13 Cutler Capital Management Worcester, Massachusetts	3,06 Mio. $	-378.122 $	-7.488	-11 %
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	2,69 Mio. $	+2,64 Mio. $	+52.361	+32.726 %
15	15 Thrivent Financial for Lutherans Minneapolis, Minnesota	2,58 Mio. $	–	–	–
16	DCM 16 Dinsmore Capital Management Morristown, New Jersey	2,44 Mio. $	–	–	–
17	17 Falcon Point Capital San Francisco, California	1,79 Mio. $	+1,26 Mio. $	+25.000	+250 %
18	18 KeyBank National Association Cleveland, Ohio	1,73 Mio. $	–	–	–
19	19 Calamos Advisors Naperville, Illinois	1,52 Mio. $	-3,16 Mio. $	-62.655	-68 %
20	20 Wells Fargo San Francisco, California	756.000 $	+318.334 $	+6.304	+74 %
21	21 Credit Suisse Zurich, Switzerland	465.000 $	+191.384 $	+3.790	+71 %
22	22 Neuberger Berman Group New York	450.000 $	–	–	–
23	23 UBS Group Zurich, Switzerland	50.000 $	–	–	–
24	GWM 24 Gupta Wealth Management San Diego, California	43.000 $	–	–	–
25	25 PNC Financial Services Group Pittsburgh, Pennsylvania	42.000 $	–	–	–