| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 124,055 | 604,000 | 56.47% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 58,987 | 287,000 | 26.83% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 33,565 | 163,000 | 15.24% | ||
| 4 | UBS Group AG | 2,225 | 11,000 | 1.03% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 335 | 1,000 | 0.09% | ||
| 6 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.09% | ||
| 7 | WFG Advisors, LP | 202 | 1,000 | 0.09% | ||
| 8 | WELLS FARGO & COMPANY/MN | 121 | 1,000 | 0.09% | ||
| 9 | NATIONAL PLANNING CORP | 116 | 599 | 0.06% | ||
| 10 | ROYAL BANK OF CANADA | 7 | 0 | 0.00% | ||
| 11 | COLONY GROUP LLC | 1 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 5 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
