| 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:fred | nasdaq:fred 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 | FREDS INC | CL A | 356108100 | 255 | 125000 | SH | DFND | 125000 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Fred's | Consumer Services | General Retailers | ||
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001569638-18-000006 | Sep 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | M Holdings Securities, Inc. | 1569638 | FREDS INC CL A | Equity | 356108100 | 24 | 12000 | SH | SOLE | 0 | 0 | 12000 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Fred's | Consumer Services | General Retailers | ||
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001616882-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Alden Global Capital LLC | 1616882 | FREDS INC | CL A | 356108100 | 18921 | 9275000 | SH | SOLE | NONE | 9275000 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Fred's | Consumer Services | General Retailers | |
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001615774-18-012712 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | WEBER ALAN W | 1139986 | Freds Inc | CL A | 356108100 | 204 | 100000 | SH | SOLE | 0 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Fred's | Consumer Services | General Retailers | ||
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001567619-18-006161 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Diametric Capital, LP | 1719087 | Fred's Inc | COM | 356108100 | 84 | 41004 | SH | DFND | 1 | 41004 | 0 | 0 | Dec 8th, 2021 01:28PM | Dec 8th, 2021 01:28PM | Fred's | Consumer Services | General Retailers | |
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001567619-18-006097 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | CORSAIR CAPITAL MANAGEMENT, L.P. | 1276470 | FREDS INC | CL A | 356108100 | 554 | 271397 | SH | SOLE | 0 | 271397 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | Fred's | Consumer Services | General Retailers | |
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001493152-18-015893 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | FREDS INC | CL A | 356108100 | 100 | 49000 | SH | SOLE | 49000 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Fred's | Consumer Services | General Retailers | ||
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0000950123-18-011855 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 763848 | FREDS INC | CL A | 356108100 | 7555 | 2650895 | SH | DFND | 1 | 2650895 | 0 | 0 | Dec 8th, 2021 01:16PM | Dec 8th, 2021 01:16PM | Fred's | Consumer Services | General Retailers | |
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001596800-18-000016 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Connor, Clark & Lunn Investment Management Ltd. | 1596800 | Freds Inc | CL A | 356108100 | 126 | 61942 | SH | SOLE | 61942 | 0 | 0 | Dec 8th, 2021 12:53PM | Dec 8th, 2021 12:53PM | Fred's | Consumer Services | General Retailers | ||
| nasdaq:fred | nasdaq:fred Shareholders | 13F-HR | 0001446114-18-000047 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Ancora Advisors, LLC | 1446114 | FREDS INC | COM | 356108100 | 601 | 294523 | SH | SOLE | 294523 | 0 | 0 | Dec 8th, 2021 12:51PM | Dec 8th, 2021 12:51PM | Fred's | Consumer Services | General Retailers |