Flagstar Bank National Association Bifurcated Option Note Unit Securities

FLG.PRU

Valor de mercado US$ 106 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Zazove Associates Incline Village, Nevada	US$ 41 mi	+US$ 41 mi	+818.636	Nova
2	2 Victory Capital Management San Antonio, Texas	US$ 25,2 mi	+US$ 399 mil	+7.962	+2%
3	3 Waterstone Capital Management St. Louis Park, Minnesota	US$ 24,3 mi	–	–	–
4	4 Citigroup New York	US$ 11,6 mi	-US$ 5,18 mi	-103.339	-31%
5	5 Federated Hermes Pittsburgh, Pennsylvania	US$ 10,9 mi	–	–	–
6	6 Guardian Life Insurance New York	US$ 8,78 mi	–	–	–
7	7 Cutler Capital Management Worcester, Massachusetts	US$ 8,54 mi	+US$ 439 mil	+8.761	+5%
8	8 Bank of Montreal Toronto, Ontario, Canada	US$ 5,96 mi	–	–	–
9	9 Bessemer Group Woodbridge, New Jersey	US$ 5,23 mi	–	–	–
10	10 Cincinnati Insurance Fairfield, Ohio	US$ 4,76 mi	–	–	–
11	11 Thrivent Financial for Lutherans Minneapolis, Minnesota	US$ 3,82 mi	–	–	–
12	12 Bank of America Charlotte, North Carolina	US$ 2,66 mi	-US$ 87,3 mil	-1.742	-3%
13	13 Gabelli Funds Rye, New York	US$ 2,42 mi	–	–	–
14	14 Morgan Stanley New York	US$ 1,97 mi	+US$ 19,5 mil	+390	+1%
15	15 Falcon Point Capital San Francisco, California	US$ 1,77 mi	–	–	–
16	16 KeyBank National Association Cleveland, Ohio	US$ 1,6 mi	–	–	–
17	17 Wells Fargo San Francisco, California	US$ 1,31 mi	+US$ 120 mil	+2.402	+10%
18	18 Calamos Advisors Naperville, Illinois	US$ 1,25 mi	-US$ 2,51 mil	-50	-0,2%
19	19 Sonora Investment Management Tucson, Arizona	US$ 711 mil	+US$ 331 mil	+6.600	+88%
20	20 Neuberger Berman Group New York	US$ 444 mil	–	–	–
21	21 Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	US$ 371 mil	-US$ 6,26 mil	-125	-2%
22	22 A.D. Beadell Investment Counsel Mequon, Wisconsin	US$ 271 mil	+US$ 270 mil	+5.390	Nova
23	23 UBS Group Zurich, Switzerland	US$ 49 mil	-US$ 8,47 mil	-169	-15%
24	24 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 41 mil	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	US$ 12 mil	+US$ 12,1 mil	+242	Nova