Corre Partners Management as of Sept. 30, 2021
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 9 positions in its portfolio as reported in the September 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) | 28.7 | $46M | 47M | 0.98 | |
| Team Note 5.000% 8/0 (Principal) | 26.9 | $43M | 46M | 0.94 | |
| NN (NNBR) | 12.2 | $20M | 3.8M | 5.25 | |
| Marcus Corporation (MCS) | 11.1 | $18M | 1.0M | 17.45 | |
| Horizon Global Corporation | 9.3 | $15M | 2.1M | 7.03 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 5.8 | $9.3M | 10M | 0.93 | |
| Team | 4.6 | $7.4M | 2.5M | 3.01 | |
| Evolent Health Note 2.000%12/0 (Principal) | 1.1 | $1.8M | 1.5M | 1.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $641k | 1.5k | 427.33 |
