Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $175,877 (38.8% shares, 61.2% debt)

Holdings (9)

— TEAM INC 25.6%

Value ($000) $44,979 Shares 46,251,000 Est. Cost $0.97 Unrealized —

— HORIZON GLOBAL CORP 24.4%

Value ($000) $42,912 Shares 47,229,000 Est. Cost $0.91 Unrealized —

NNBR NN INC 14.0%

Value ($000) $24,674 Shares 3,755,481 Est. Cost $6.23 Unrealized 0.0%

— MESA AIR GROUP INC 10.0%

Value ($000) $17,513 Shares 2,617,794 Est. Cost $6.69 Unrealized —

— HORIZON GLOBAL CORP 9.8%

Value ($000) $17,157 Shares 1,997,366 Est. Cost $8.59 Unrealized —

— EVOLENT HEALTH INC 7.2%

Value ($000) $12,644 Shares 12,500,000 Est. Cost $1.01 Unrealized —

MCS MARCUS CORP DEL 4.9%

Value ($000) $8,537 Shares 633,328 Est. Cost $10.12 Unrealized 0.0%

— CORENERGY INFRASTRUCTURE TR 4.1%

Value ($000) $7,139 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— MDC PARTNERS INC. 0.2%

Value ($000) $322 Shares 128,280 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEAM INC	46,251,000	$44,979	25.6%	$0.97	—	NOTE 5.000% 8/0	878155AE0
—	HORIZON GLOBAL CORP	47,229,000	$42,912	24.4%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
NNBR	NN INC	3,755,481	$24,674	14.0%	$6.23	0.0%	COM	629337106
—	MESA AIR GROUP INC	2,617,794	$17,513	10.0%	$6.69	—	COM NEW	590479135
—	HORIZON GLOBAL CORP	1,997,366	$17,157	9.8%	$8.59	—	COM	44052W104
—	EVOLENT HEALTH INC	12,500,000	$12,644	7.2%	$1.01	—	NOTE 2.000%12/0	30050BAB7
MCS	MARCUS CORP DEL	633,328	$8,537	4.9%	$10.12	0.0%	COM	566330106
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$7,139	4.1%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	MDC PARTNERS INC.	128,280	$322	0.2%	$2.51	—	CL A SUB VTG	552697104