Corre Partners Management as of March 31, 2022
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 26.7 | $47M | 391k | 120.94 | |
| Horizon Global Corp Note 2.750% 7/0 (Principal) | 26.0 | $46M | 47M | 0.98 | |
| Team | 18.1 | $32M | 15M | 2.21 | |
| Marcus Corporation (MCS) | 10.3 | $18M | 1.0M | 17.70 | |
| Horizon Global Corporation | 7.4 | $13M | 2.3M | 5.71 | |
| NN (NNBR) | 6.6 | $12M | 4.1M | 2.88 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 4.9 | $8.8M | 10M | 0.88 |
