| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 124,055 | 721,000 | 56.68% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 58,505 | 340,000 | 26.73% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 33,565 | 195,000 | 15.33% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,653 | 10,000 | 0.79% | ||
| 5 | Tower Research Capital LLC (TRC) | 596 | 3,000 | 0.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 95 | 1,000 | 0.08% | ||
| 7 | WELLS FARGO & COMPANY/MN | 151 | 1,000 | 0.08% | ||
| 8 | FEDERATED HERMES, INC. | 252 | 1,000 | 0.08% | ||
| 9 | COLONY GROUP LLC | 1 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 60 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 2 | 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.
