Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORRE PARTNERS MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 3 | 34,183,451,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NN INC | COM | 1 | $19,899,783,000 | 6,633,261 | 58.21 | 0.05 | 0 | 0.00 | 06-30-2024 |
| TEAM INC | COM NEW | 2 | $13,848,538,000 | 1,559,520 | 40.51 | 0.02 | 17,153 | 1.11 | 06-30-2024 |
| MARCUS CORP DEL | COM | 3 | $435,130,000 | 38,270 | 1.27 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.03 | 75,000 | +Inf | 06-30-2024 |
