Corre Partners Management as of March 31, 2021
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 7 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 29.0 | $46M | 47M | 0.98 | |
| Team Note 5.000% 8/0 (Principal) | 28.1 | $45M | 46M | 0.97 | |
| NN (NNBR) | 16.6 | $27M | 3.8M | 7.07 | |
| Horizon Global Corporation | 12.9 | $21M | 2.0M | 10.33 | |
| Marcus Corporation (MCS) | 6.6 | $11M | 526k | 19.99 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 5.7 | $9.2M | 10M | 0.92 | |
| Evolent Health Note 2.000%12/0 (Principal) | 1.0 | $1.6M | 1.5M | 1.08 |
