Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $159,699 (36.1% shares, 63.9% debt)

Holdings (7)

— HORIZON GLOBAL CORP 29.0%

Value ($000) $46,284 Shares 47,229,000 Est. Cost $0.91 Unrealized —

— TEAM INC 28.1%

Value ($000) $44,950 Shares 46,251,000 Est. Cost $0.97 Unrealized —

NNBR NN INC 16.6%

Value ($000) $26,551 Shares 3,755,481 Est. Cost $6.23 Unrealized +9.2%

— HORIZON GLOBAL CORP 12.9%

Value ($000) $20,603 Shares 1,994,529 Est. Cost $8.59 Unrealized —

MCS MARCUS CORP DEL 6.6%

Value ($000) $10,519 Shares 526,228 Est. Cost $10.12 Unrealized +82.4%

— CORENERGY INFRASTRUCTURE TR 5.7%

Value ($000) $9,168 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— EVOLENT HEALTH INC 1.0%

Value ($000) $1,624 Shares 1,500,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON GLOBAL CORP	47,229,000	$46,284	29.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	TEAM INC	46,251,000	$44,950	28.1%	$0.97	—	NOTE 5.000% 8/0	878155AE0
NNBR	NN INC	3,755,481	$26,551	16.6%	$6.23	+9.2%	COM	629337106
—	HORIZON GLOBAL CORP	1,994,529	$20,603	12.9%	$8.59	—	COM	44052W104
MCS	MARCUS CORP DEL	526,228	$10,519	6.6%	$10.12	+82.4%	COM	566330106
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$9,168	5.7%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	EVOLENT HEALTH INC	1,500,000	$1,624	1.0%	$1.01	—	NOTE 2.000%12/0	30050BAB7