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	28,2 Mio. $	+27,7 Mio. $	+549.358	Neu
2	2 Waterstone Capital Management St. Louis Park, Minnesota	24,9 Mio. $	–	–	–
3	3 Victory Capital Management San Antonio, Texas	21,2 Mio. $	-2,54 Mio. $	-50.362	-11 %
4	4 Advent Capital Management New York	17,1 Mio. $	+16,8 Mio. $	+333.111	Neu
5	5 Cutler Capital Management Worcester, Massachusetts	9,6 Mio. $	-978.864 $	-19.408	-9 %
6	6 Federated Hermes Pittsburgh, Pennsylvania	7,29 Mio. $	-3,8 Mio. $	-75.270	-35 %
7	7 Bank of Montreal Toronto, Ontario, Canada	7,03 Mio. $	–	–	–
8	8 Thrivent Financial for Lutherans Minneapolis, Minnesota	6,42 Mio. $	+1,56 Mio. $	+31.000	+32 %
9	9 Bessemer Group Woodbridge, New Jersey	5,35 Mio. $	–	–	–
10	10 Cincinnati Insurance Fairfield, Ohio	4,89 Mio. $	–	–	–
11	11 Gabelli Funds Rye, New York	3,3 Mio. $	–	–	–
12	12 Bank of America Charlotte, North Carolina	2,94 Mio. $	+9.129 $	+181	+0,3 %
13	13 Wells Fargo San Francisco, California	2,89 Mio. $	+938.868 $	+18.615	+50 %
14	14 Falcon Point Capital San Francisco, California	1,8 Mio. $	–	–	–
15	15 Morgan Stanley New York	1,35 Mio. $	-746.606 $	-14.803	-36 %
16	16 KeyBank National Association Cleveland, Ohio	949.000 $	-262.268 $	-5.200	-22 %
17	17 Calamos Advisors Naperville, Illinois	927.000 $	-45.897 $	-910	-5 %
18	18 Ameritas Investment Partners Lincoln, Nebraska	844.000 $	–	–	–
19	19 Arete Wealth Advisors Chicago, Illinois	780.000 $	+763.653 $	+15.141	Neu
20	20 Sonora Investment Management Tucson, Arizona	666.668 $	–	–	–
21	21 A.D. Beadell Investment Counsel Mequon, Wisconsin	560.000 $	–	–	–
22	22 Neuberger Berman Group New York	391.000 $	+10.087 $	+200	+3 %
23	23 SSI Investment Management Los Angeles, California	383.000 $	+378.271 $	+7.500	Neu
24	24 Suntrust Banks Atlanta, Georgia	379.000 $	+371.311 $	+7.362	Neu
25	25 GAMCO Investors Greenwich, Connecticut	361.000 $	–	–	–