Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $158,611 (35.7% shares, 64.3% debt)

Holdings (7)

— HORIZON GLOBAL CORP 29.2%

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

— TEAM INC 28.2%

Value ($000) $44,718 Shares 46,251,000 Est. Cost $0.97 Unrealized —

NNBR NN INC 17.4%

Value ($000) $27,603 Shares 3,755,481 Est. Cost $6.23 Unrealized +20.5%

— HORIZON GLOBAL CORP 11.3%

Value ($000) $17,860 Shares 2,106,145 Est. Cost $8.58 Unrealized —

MCS MARCUS CORP DEL 7.0%

Value ($000) $11,161 Shares 526,228 Est. Cost $10.12 Unrealized +105.3%

— CORENERGY INFRASTRUCTURE TR 5.9%

Value ($000) $9,369 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— EVOLENT HEALTH INC 1.0%

Value ($000) $1,616 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	29.2%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	TEAM INC	46,251,000	$44,718	28.2%	$0.97	—	NOTE 5.000% 8/0	878155AE0
NNBR	NN INC	3,755,481	$27,603	17.4%	$6.23	+20.5%	COM	629337106
—	HORIZON GLOBAL CORP	2,106,145	$17,860	11.3%	$8.58	—	COM	44052W104
MCS	MARCUS CORP DEL	526,228	$11,161	7.0%	$10.12	+105.3%	COM	566330106
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$9,369	5.9%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	EVOLENT HEALTH INC	1,500,000	$1,616	1.0%	$1.01	—	NOTE 2.000%12/0	30050BAB7