| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DISH NETWORK CORPORATION CL A | Common Stock | 25470M109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DISH Network | Consumer Services | Media | ||
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DISH NETWORK CORPORATION | CL A | 25470M109 | 6061 | 191514 | SH | DFND | 1,2,5,6 | 0 | 0 | 191514 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | DISH Network | Consumer Services | Media | |
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | DISH NETWORK CORPORATION | COM | 25470M109 | 209 | 6600 | SH | SOLE | 6600 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | DISH Network | Consumer Services | Media | ||
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | DISH NETWORK CORPORATION | COM | 25470M109 | 49883 | 1576075 | SH | SOLE | 1479177 | 0 | 96898 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | DISH Network | Consumer Services | Media | ||
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | DISH NETWORK CORPORATION | COM | 25470M109 | 46642 | 1473688 | SH | SOLE | 1473688 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | DISH Network | Consumer Services | Media | ||
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | DISH NETWORK CORP-A | CMN | 25470M109 | 5314 | 165000 | SH | Call | DFND | 1 | 0 | 165000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | DISH Network | Consumer Services | Media |
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | DISH NETWORK CORP-A | CMN | 25470M109 | 9151 | 284167 | SH | DFND | 4 | 0 | 284167 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | DISH Network | Consumer Services | Media | |
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | DISH Network Corp | Option | 25470M109 | 633000 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | DISH Network | Consumer Services | Media |
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | DISH Network Corp | Equity | 25470M109 | 5493934 | 173584 | SH | DFND | 1 | 0 | 173584 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | DISH Network | Consumer Services | Media | |
| nasdaq:dish | nasdaq:dish Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | DISH NETWORK CORPORATION | CL A | 25470M109 | 27 | 823 | SH | SOLE | 0 | 0 | 823 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | DISH Network | Consumer Services | Media |