Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORRE PARTNERS MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 4 | 58,880,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 40.80 | 100,000 | +Inf | 12-31-2023 | |
| HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 16.24 | 375,000 | +Inf | 12-31-2023 | |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | Liquidated | $0 | 0 | 9.30 | 10,020,000 | +Inf | 12-31-2023 | |
| NN INC | COM | 4 | $31,441,657 | 6,633,261 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2024 |
