Flagstar Bank National Association Bifurcated Option Note Unit Securities

FLG.PRU

Börsenwert 106 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Waterstone Capital Management St. Louis Park, Minnesota	24,7 Mio. $	–	–	–
2	2 Zazove Associates Incline Village, Nevada	23,3 Mio. $	-4,63 Mio. $	-90.849	-17 %
3	3 Advent Capital Management New York	20,5 Mio. $	+3,66 Mio. $	+71.721	+22 %
4	4 Victory Capital Management San Antonio, Texas	20,1 Mio. $	-848.425 $	-16.637	-4 %
5	5 Cutler Capital Management Worcester, Massachusetts	9,17 Mio. $	-259.265 $	-5.084	-3 %
6	6 Thrivent Financial for Lutherans Minneapolis, Minnesota	9,16 Mio. $	+2,8 Mio. $	+55.000	+43 %
7	7 Federated Hermes Pittsburgh, Pennsylvania	7,19 Mio. $	–	–	–
8	8 Bank of Montreal Toronto, Ontario, Canada	6,94 Mio. $	–	–	–
9	9 Chartwell Investment Partners Berywn, Pennsylvania	5,74 Mio. $	+5,75 Mio. $	+112.835	Neu
10	10 Bessemer Group Woodbridge, New Jersey	5,28 Mio. $	–	–	–
11	11 Cincinnati Insurance Fairfield, Ohio	4,83 Mio. $	–	–	–
12	12 Gabelli Funds Rye, New York	3,25 Mio. $	–	–	–
13	13 Bank of America Charlotte, North Carolina	2,91 Mio. $	+5.865 $	+115	+0,2 %
14	14 Wells Fargo San Francisco, California	2,82 Mio. $	-27.895 $	-547	-1 %
15	15 Founders Capital Management (Connecticut) East Hartford, Connecticut	2,71 Mio. $	+2,72 Mio. $	+53.268	Neu
16	16 SSI Investment Management Los Angeles, California	2,58 Mio. $	+2,23 Mio. $	+43.781	+584 %
17	17 Falcon Point Capital San Francisco, California	1,77 Mio. $	–	–	–
18	18 Morgan Stanley New York	1,32 Mio. $	-12.137 $	-238	-0,9 %
19	19 Arete Wealth Advisors Chicago, Illinois	1,1 Mio. $	+325.611 $	+6.385	+42 %
20	20 Calamos Advisors Naperville, Illinois	839.000 $	-76.239 $	-1.495	-8 %
21	21 Ameritas Investment Partners Lincoln, Nebraska	833.000 $	–	–	–
22	22 A.D. Beadell Investment Counsel Mequon, Wisconsin	663.000 $	+110.203 $	+2.161	+20 %
23	23 Sonora Investment Management Tucson, Arizona	642.998 $	-15.299 $	-300	-2 %
24	24 Neuberger Berman Group New York	392.000 $	+5.100 $	+100	+1 %
25	25 Suntrust Banks Atlanta, Georgia	374.000 $	–	–	–