Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $161,515 (37.6% shares, 62.4% debt)

Holdings (9)

— HORIZON GLOBAL CORP 28.7%

Value ($000) $46,275 Shares 47,229,000 Est. Cost $0.91 Unrealized —

— TEAM INC 26.9%

Value ($000) $43,393 Shares 46,251,000 Est. Cost $0.97 Unrealized —

NNBR NN INC 12.2%

Value ($000) $19,716 Shares 3,755,481 Est. Cost $6.23 Unrealized -3.6%

MCS MARCUS CORP DEL 11.1%

Value ($000) $17,974 Shares 1,030,020 Est. Cost $13.15 Unrealized +24.0%

— HORIZON GLOBAL CORP 9.3%

Value ($000) $15,034 Shares 2,138,604 Est. Cost $8.56 Unrealized —

— CORENERGY INFRASTRUCTURE TR 5.8%

Value ($000) $9,294 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— TEAM INC 4.6%

Value ($000) $7,397 Shares 2,457,438 Est. Cost $3.01 Unrealized —

— EVOLENT HEALTH INC 1.1%

Value ($000) $1,791 Shares 1,500,000 Est. Cost $1.01 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $641 Shares 1,500 Est. Cost $427.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON GLOBAL CORP	47,229,000	$46,275	28.7%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	TEAM INC	46,251,000	$43,393	26.9%	$0.97	—	NOTE 5.000% 8/0	878155AE0
NNBR	NN INC	3,755,481	$19,716	12.2%	$6.23	-3.6%	COM	629337106
MCS	MARCUS CORP DEL	1,030,020	$17,974	11.1%	$13.15	+24.0%	COM	566330106
—	HORIZON GLOBAL CORP	2,138,604	$15,034	9.3%	$8.56	—	COM	44052W104
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$9,294	5.8%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	TEAM INC	2,457,438	$7,397	4.6%	$3.01	—	COM	878155100
—	EVOLENT HEALTH INC	1,500,000	$1,791	1.1%	$1.01	—	NOTE 2.000%12/0	30050BAB7
IWM	ISHARES TR	1,500	$641	0.4%	$427.33	—	RUSSELL 2000 ETF	464287655