| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0001011443-22-000006 | Mar 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HBK INVESTMENTS L P | 1011443 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 47729 | 2416649 | SH | SOLE | 2416649 | 0 | 0 | May 17th, 2022 01:41AM | May 17th, 2022 01:41AM | Extended Stay America | Consumer Services | Travel & Leisure | ||
| nyse:stay | nyse:stay Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Extended Stay America | Consumer Services | Travel & Leisure | ||
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 32583 | 1649747 | SH | SOLE | 1649747 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Extended Stay America | Consumer Services | Travel & Leisure | ||
| nyse:stay | nyse:stay Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Extended Stay America | Consumer Services | Travel & Leisure | ||
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17258 | 853068 | SH | DFND | 743723 | 0 | 109345 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Extended Stay America | Consumer Services | Travel & Leisure | ||
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 63 | 3113 | SH | DFND | 287 | 3113 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Extended Stay America | Consumer Services | Travel & Leisure | |
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 102 | 5043 | SH | DFND | 33 | 0 | 0 | 5043 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Extended Stay America | Consumer Services | Travel & Leisure | |
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 139 | 6880 | SH | OTR | 11 | 6880 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Extended Stay America | Consumer Services | Travel & Leisure | |
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7526 | 372038 | SH | DFND | 11 | 193010 | 0 | 179028 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Extended Stay America | Consumer Services | Travel & Leisure | |
| nyse:stay | nyse:stay Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4271 | 211099 | SH | DFND | 10 | 211099 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Extended Stay America | Consumer Services | Travel & Leisure |