13F-HR filed by Corre Partners Management, LLC
Corre Partners Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 9 holding rows worth $175,877,000.
- Accession
- 0001537323-21-000005
- Filer
- CIK 1537323
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9 entries on the cover page, a total value of $175,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,877,000 with VALUE read as thousands by filing date, 13F file number 028-20678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 46,251,000 | $44,979,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 47,229,000 | $42,912,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 3,755,481 | $24,674,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,617,794 | $17,513,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,997,366 | $17,157,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 12,500,000 | $12,644,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 633,328 | $8,537,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 10,020,000 | $7,139,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 128,280 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537323-21-000005 | this filing | 2021-02-11 | acceptance time not in the bulk data set |