Corre Partners Management as of Dec. 31, 2021
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 10 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.8 | $53M | 113k | 474.96 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 18.8 | $46M | 47M | 0.97 | |
| Team Note 5.000% 8/0 (Principal) | 18.6 | $46M | 52M | 0.87 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.0 | $37M | 165k | 222.45 | |
| Marcus Corporation (MCS) | 7.5 | $18M | 1.0M | 17.86 | |
| Horizon Global Corporation | 7.0 | $17M | 2.1M | 7.98 | |
| NN (NNBR) | 6.3 | $15M | 3.8M | 4.10 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 3.8 | $9.3M | 10M | 0.93 | |
| Team | 1.2 | $2.9M | 2.6M | 1.09 | |
| Evolent Health Cl A (EVH) | 0.2 | $399k | 14k | 27.69 |
