Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority |
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
 |  |  |  |  | |  | |  | ↓List | (S/P Amounts or For All) |
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 |
FREDS INC | CL A | – | 356108·10·0 | 37,563 | 86.71% | 9,275,000 | Sh. | 4.05 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 4,712 | 10.88% | 270,000 | Sh. | 17.45 | Sole | – | Sole | – | – |
PARKERVISION INC | COM NEW | – | 701354·30·0 | 1,046 | 2.41% | 987,233 | Sh. | 1.06 | Sole | – | Sole | – | – |
— 3 Issuers — | — 3 Issues — | — 3 Holdings: $43,321,000 — | — Sole Manager — |
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
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