| 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:emms | nasdaq:emms Shareholders | 13F-HR | 0001398344-22-009383 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Emmis Communications Corp | COM | 291525400 | 6 | 2750 | SH | DFND | 0 | 0 | 2750 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms 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 | EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 113 | 21600 | SH | DFND | 21600 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001398344-21-021351 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Emmis Communications Corp | COM | 291525400 | 6 | 2750 | SH | DFND | 0 | 0 | 2750 | May 5th, 2022 05:22AM | May 5th, 2022 05:22AM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001398344-21-015918 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Emmis Communications Corp | COM | 291525400 | 8 | 2750 | SH | DFND | 0 | 0 | 2750 | May 4th, 2022 09:44PM | May 4th, 2022 09:44PM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001398344-21-010259 | Mar 31st, 2021 12:00AM | May 11th, 2021 12:00AM | May 11th, 2021 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Emmis Communications Corp | COM | 291525400 | 7 | 2750 | SH | DFND | 0 | 0 | 2750 | May 4th, 2022 03:07PM | May 4th, 2022 03:07PM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001398344-21-002978 | Dec 31st, 2020 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Emmis Communications Corp | COM | 291525400 | 5 | 2750 | SH | DFND | 0 | 0 | 2750 | May 4th, 2022 06:35AM | May 4th, 2022 06:35AM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001398344-22-002985 | Dec 31st, 2021 12:00AM | Feb 14th, 2022 12:00AM | Feb 14th, 2022 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Emmis Communications Corp | COM | 291525400 | 6 | 2750 | SH | DFND | 0 | 0 | 2750 | Feb 15th, 2022 06:58PM | Feb 15th, 2022 06:58PM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001398344-18-016648 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | WESTPORT ASSET MANAGEMENT INC | 811454 | Emmis Communications Corp | COM | 291525400 | 13 | 2750 | SH | DFND | 0 | 0 | 2750 | Dec 8th, 2021 01:46PM | Dec 8th, 2021 01:46PM | Emmis Communications | Consumer Services | Media | ||
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001356783-18-000007 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Phocas Financial Corp. | 1356783 | EMMIS COMMUNICTNS CORP CL A | COM | 291525400 | 393 | 75078 | SH | SOLE | 0 | 75078 | 0 | 0 | Dec 8th, 2021 01:46PM | Dec 8th, 2021 01:46PM | Emmis Communications | Consumer Services | Media | |
| nasdaq:emms | nasdaq:emms Shareholders | 13F-HR | 0001633275-18-000009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Quinn Opportunity Partners LLC | 1633275 | EMMIS COMMUNICATIONS-CLASS A | CL A | 291525400 | 779 | 149034 | SH | SOLE | 0 | 67986 | 0 | 81048 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Emmis Communications | Consumer Services | Media |