Flagstar Bank National Association Bifurcated Option Note Unit Securities

FLG.PRU

Börsenwert 109 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Zazove Associates Incline Village, Nevada	41 Mio. $	+41 Mio. $	+818.636	Neu
2	2 Victory Capital Management San Antonio, Texas	25,2 Mio. $	+399.054 $	+7.962	+2 %
3	3 Waterstone Capital Management St. Louis Park, Minnesota	24,3 Mio. $	–	–	–
4	4 Citigroup New York	11,6 Mio. $	-5,18 Mio. $	-103.339	-31 %
5	5 Federated Hermes Pittsburgh, Pennsylvania	10,9 Mio. $	–	–	–
6	6 Guardian Life Insurance New York	8,78 Mio. $	–	–	–
7	7 Cutler Capital Management Worcester, Massachusetts	8,54 Mio. $	+439.100 $	+8.761	+5 %
8	8 Bank of Montreal Toronto, Ontario, Canada	5,96 Mio. $	–	–	–
9	9 Bessemer Group Woodbridge, New Jersey	5,23 Mio. $	–	–	–
10	10 Cincinnati Insurance Fairfield, Ohio	4,76 Mio. $	–	–	–
11	11 Thrivent Financial for Lutherans Minneapolis, Minnesota	3,82 Mio. $	–	–	–
12	12 Bank of America Charlotte, North Carolina	2,66 Mio. $	-87.309 $	-1.742	-3 %
13	13 Gabelli Funds Rye, New York	2,42 Mio. $	–	–	–
14	14 Morgan Stanley New York	1,97 Mio. $	+19.547 $	+390	+1 %
15	15 Falcon Point Capital San Francisco, California	1,77 Mio. $	–	–	–
16	16 KeyBank National Association Cleveland, Ohio	1,6 Mio. $	–	–	–
17	17 Wells Fargo San Francisco, California	1,31 Mio. $	+120.388 $	+2.402	+10 %
18	18 Calamos Advisors Naperville, Illinois	1,25 Mio. $	-2.506 $	-50	-0,2 %
19	19 Sonora Investment Management Tucson, Arizona	711.234 $	+330.791 $	+6.600	+88 %
20	20 Neuberger Berman Group New York	444.000 $	–	–	–
21	21 Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	371.000 $	-6.265 $	-125	-2 %
22	22 A.D. Beadell Investment Counsel Mequon, Wisconsin	271.000 $	+270.146 $	+5.390	Neu
23	23 UBS Group Zurich, Switzerland	49.000 $	-8.470 $	-169	-15 %
24	24 PNC Financial Services Group Pittsburgh, Pennsylvania	41.000 $	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	12.000 $	+12.129 $	+242	Neu