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	39,6 Mio. $	-41,1 Mio. $	-818.636	Geschlossen
2	2 Victory Capital Management San Antonio, Texas	24,6 Mio. $	-467.081 $	-9.299	-2 %
3	3 Waterstone Capital Management St. Louis Park, Minnesota	24,1 Mio. $	+24,4 Mio. $	+485.137	Neu
4	4 Federated Hermes Pittsburgh, Pennsylvania	10,9 Mio. $	–	–	–
5	5 Cutler Capital Management Worcester, Massachusetts	8,71 Mio. $	+234.671 $	+4.672	+3 %
6	6 Bank of Montreal Toronto, Ontario, Canada	6,16 Mio. $	–	–	–
7	7 Guardian Life Insurance New York	5,99 Mio. $	-2,79 Mio. $	-55.500	-32 %
8	8 Bessemer Group Woodbridge, New Jersey	5,22 Mio. $	–	–	–
9	9 Thrivent Financial for Lutherans Minneapolis, Minnesota	4,83 Mio. $	+1 Mio. $	+20.000	+26 %
10	10 Cincinnati Insurance Fairfield, Ohio	4,76 Mio. $	–	–	–
11	11 Citigroup New York	4,74 Mio. $	-6,78 Mio. $	-134.935	-59 %
12	12 Bank of America Charlotte, North Carolina	2,82 Mio. $	+172.939 $	+3.443	+7 %
13	13 Gabelli Funds Rye, New York	2,4 Mio. $	–	–	–
14	14 Morgan Stanley New York	2,01 Mio. $	+58.768 $	+1.170	+3 %
15	15 Falcon Point Capital San Francisco, California	1,74 Mio. $	–	–	–
16	16 Wells Fargo San Francisco, California	1,65 Mio. $	+348.942 $	+6.947	+27 %
17	17 KeyBank National Association Cleveland, Ohio	1,48 Mio. $	-117.084 $	-2.331	-7 %
18	18 Calamos Advisors Naperville, Illinois	1,12 Mio. $	-135.619 $	-2.700	-11 %
19	19 Sonora Investment Management Tucson, Arizona	706.160 $	–	–	–
20	20 A.D. Beadell Investment Counsel Mequon, Wisconsin	489.000 $	+220.255 $	+4.385	+81 %
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	470.000 $	+472.154 $	+9.400	Neu
22	22 Neuberger Berman Group New York	441.000 $	–	–	–
23	23 Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	368.000 $	–	–	–
24	24 UBS Group Zurich, Switzerland	49.000 $	–	–	–
25	25 Creative Planning Overland Park, Kansas	46.000 $	+42.695 $	+850	+1.288 %