Corre Partners Management as of Dec. 31, 2020
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 9 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Team Note 5.000% 8/0 (Principal) | 25.6 | $45M | 46M | 0.97 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 24.4 | $43M | 47M | 0.91 | |
| NN (NNBR) | 14.0 | $25M | 3.8M | 6.57 | |
| Mesa Air Group Com New (MESA) | 10.0 | $18M | 2.6M | 6.69 | |
| Horizon Global Corporation | 9.8 | $17M | 2.0M | 8.59 | |
| Evolent Health Note 2.000%12/0 (Principal) | 7.2 | $13M | 13M | 1.01 | |
| Marcus Corporation (MCS) | 4.9 | $8.5M | 633k | 13.48 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 4.1 | $7.1M | 10M | 0.71 | |
| Mdc Partners Cl A Sub Vtg | 0.2 | $322k | 128k | 2.51 |
