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	40,6 Mio. $	–	–	–
2	2 Waterstone Capital Management St. Louis Park, Minnesota	24,2 Mio. $	–	–	–
3	3 Victory Capital Management San Antonio, Texas	23,2 Mio. $	-1,24 Mio. $	-24.856	-5 %
4	4 Federated Hermes Pittsburgh, Pennsylvania	10,8 Mio. $	–	–	–
5	5 Cutler Capital Management Worcester, Massachusetts	10,1 Mio. $	+1,45 Mio. $	+29.162	+17 %
6	6 Bank of Montreal Toronto, Ontario, Canada	6,8 Mio. $	–	–	–
7	7 Bessemer Group Woodbridge, New Jersey	5,2 Mio. $	–	–	–
8	8 Thrivent Financial for Lutherans Minneapolis, Minnesota	4,78 Mio. $	–	–	–
9	9 Cincinnati Insurance Fairfield, Ohio	4,73 Mio. $	–	–	–
10	10 Gabelli Funds Rye, New York	3,19 Mio. $	+795.974 $	+16.000	+33 %
11	11 Bank of America Charlotte, North Carolina	2,76 Mio. $	-44.226 $	-889	-2 %
12	12 Morgan Stanley New York	2,1 Mio. $	+99.845 $	+2.007	+5 %
13	13 Falcon Point Capital San Francisco, California	1,74 Mio. $	–	–	–
14	BIMC 14 Benson Investment Management Company Roanoke, Virginia	1,74 Mio. $	+1,74 Mio. $	+35.015	Neu
15	15 Wells Fargo San Francisco, California	1,49 Mio. $	-153.971 $	-3.095	-9 %
16	16 Nicholas Investment Partners Rancho Santa Fe, California	1,4 Mio. $	+1,4 Mio. $	+28.045	Neu
17	17 KeyBank National Association Cleveland, Ohio	1,34 Mio. $	-127.256 $	-2.558	-9 %
18	18 Citigroup New York	1,14 Mio. $	-3,57 Mio. $	-71.661	-76 %
19	19 Calamos Advisors Naperville, Illinois	1,08 Mio. $	-31.093 $	-625	-3 %
20	20 Ameritas Investment Partners Lincoln, Nebraska	817.000 $	–	–	–
21	21 Sonora Investment Management Tucson, Arizona	692.249 $	-9.950 $	-200	-1 %
22	CL 22 CSS LLC Chicago, Illinois	548.000 $	+546.735 $	+10.990	Neu
23	23 A.D. Beadell Investment Counsel Mequon, Wisconsin	487.000 $	+995 $	+20	+0,2 %
24	24 Neuberger Berman Group New York	369.000 $	-69.648 $	-1.400	-16 %
25	25 Virtu KCG Holdings New York	303.000 $	+304.211 $	+6.115	Neu