Corre Partners Management as of June 30, 2021
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 7 positions in its portfolio as reported in the June 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) | 29.2 | $46M | 47M | 0.98 | |
| Team Note 5.000% 8/0 (Principal) | 28.2 | $45M | 46M | 0.97 | |
| NN (NNBR) | 17.4 | $28M | 3.8M | 7.35 | |
| Horizon Global Corporation | 11.3 | $18M | 2.1M | 8.48 | |
| Marcus Corporation (MCS) | 7.0 | $11M | 526k | 21.21 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 5.9 | $9.4M | 10M | 0.94 | |
| Evolent Health Note 2.000%12/0 (Principal) | 1.0 | $1.6M | 1.5M | 1.08 |
