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$ 28,2 mi	+US$ 27,7 mi	+549.358	Nova
2	2 Waterstone Capital Management St. Louis Park, Minnesota	US$ 24,9 mi	–	–	–
3	3 Victory Capital Management San Antonio, Texas	US$ 21,2 mi	-US$ 2,54 mi	-50.362	-11%
4	4 Advent Capital Management New York	US$ 17,1 mi	+US$ 16,8 mi	+333.111	Nova
5	5 Cutler Capital Management Worcester, Massachusetts	US$ 9,6 mi	-US$ 979 mil	-19.408	-9%
6	6 Federated Hermes Pittsburgh, Pennsylvania	US$ 7,29 mi	-US$ 3,8 mi	-75.270	-35%
7	7 Bank of Montreal Toronto, Ontario, Canada	US$ 7,03 mi	–	–	–
8	8 Thrivent Financial for Lutherans Minneapolis, Minnesota	US$ 6,42 mi	+US$ 1,56 mi	+31.000	+32%
9	9 Bessemer Group Woodbridge, New Jersey	US$ 5,35 mi	–	–	–
10	10 Cincinnati Insurance Fairfield, Ohio	US$ 4,89 mi	–	–	–
11	11 Gabelli Funds Rye, New York	US$ 3,3 mi	–	–	–
12	12 Bank of America Charlotte, North Carolina	US$ 2,94 mi	+US$ 9,13 mil	+181	+0,3%
13	13 Wells Fargo San Francisco, California	US$ 2,89 mi	+US$ 939 mil	+18.615	+50%
14	14 Falcon Point Capital San Francisco, California	US$ 1,8 mi	–	–	–
15	15 Morgan Stanley New York	US$ 1,35 mi	-US$ 747 mil	-14.803	-36%
16	16 KeyBank National Association Cleveland, Ohio	US$ 949 mil	-US$ 262 mil	-5.200	-22%
17	17 Calamos Advisors Naperville, Illinois	US$ 927 mil	-US$ 45,9 mil	-910	-5%
18	18 Ameritas Investment Partners Lincoln, Nebraska	US$ 844 mil	–	–	–
19	19 Arete Wealth Advisors Chicago, Illinois	US$ 780 mil	+US$ 764 mil	+15.141	Nova
20	20 Sonora Investment Management Tucson, Arizona	US$ 667 mil	–	–	–
21	21 A.D. Beadell Investment Counsel Mequon, Wisconsin	US$ 560 mil	–	–	–
22	22 Neuberger Berman Group New York	US$ 391 mil	+US$ 10,1 mil	+200	+3%
23	23 SSI Investment Management Los Angeles, California	US$ 383 mil	+US$ 378 mil	+7.500	Nova
24	24 Suntrust Banks Atlanta, Georgia	US$ 379 mil	+US$ 371 mil	+7.362	Nova
25	25 GAMCO Investors Greenwich, Connecticut	US$ 361 mil	–	–	–