| 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:nxst | nasdaq:nxst 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 | NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 225 | 1192 | SH | DFND | 1,2,5 | 0 | 0 | 1192 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Nexstar Broadcasting | Consumer Services | Media | |
| nasdaq:nxst | nasdaq:nxst Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Nexstar Media Group | COM | 65336K103 | 12056 | 63967 | SH | SOLE | 63422 | 0 | 545 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Nexstar Broadcasting | Consumer Services | Media | ||
| nasdaq:nxst | nasdaq:nxst 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 | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 24529 | 130141 | SH | SOLE | 130141 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nexstar Broadcasting | Consumer Services | Media | ||
| nasdaq:nxst | nasdaq:nxst 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 | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 11968 | 63500 | SH | SOLE | 63500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Nexstar Broadcasting | Consumer Services | Media | ||
| nasdaq:nxst | nasdaq:nxst 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 | Nexstar Media Group Inc | Equity | 65336K103 | 6157830 | 32671 | SH | DFND | 1 | 0 | 32671 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Nexstar Broadcasting | Consumer Services | Media | |
| nasdaq:nxst | nasdaq:nxst Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1533 | 8134 | SH | SOLE | 0 | 0 | 8134 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Nexstar Broadcasting | Consumer Services | Media | ||
| nasdaq:nxst | nasdaq:nxst Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3638 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nexstar Broadcasting | Consumer Services | Media |
| nasdaq:nxst | nasdaq:nxst Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5485 | 29100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nexstar Broadcasting | Consumer Services | Media |
| nasdaq:nxst | nasdaq:nxst Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3295 | 17483 | SH | DFND | 2 | 17483 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nexstar Broadcasting | Consumer Services | Media | |
| nasdaq:nxst | nasdaq:nxst Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1700 | 9019 | SH | DFND | 1 | 9019 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Nexstar Broadcasting | Consumer Services | Media |