STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $185,345 (67.4% shares, 32.6% debt)

Holdings (14)

EIX EDISON INTERNATIONAL COMMON 28.2%

Value ($000) $52,277 Shares 1,028,263 Est. Cost $44.92 Unrealized -7.1%

PCG P G & E CORP COMMON 25.2%

Value ($000) $46,636 Shares 4,966,541 Est. Cost $13.98 Unrealized -34.5%

— TRINITY BIOTECH SR UNSEC CONV 14.6%

Value ($000) $26,969 Shares 39,515,000 Est. Cost $0.75 Unrealized —

— OIL STATES INTL INC SR UNSEC CONV 8.1%

Value ($000) $14,953 Shares 26,701,000 Est. Cost $0.55 Unrealized —

— NEW MOUNTAIN FIN CORP SR UNSEC CONV 8.1%

Value ($000) $14,924 Shares 15,000,000 Est. Cost $0.94 Unrealized —

CRK COMSTOCK RESOURCES INC COMMON 5.5%

Value ($000) $10,183 Shares 2,324,984 Est. Cost $5.66 Unrealized -11.2%

— MDC PARTNERS INC CL A COMMON 2.6%

Value ($000) $4,761 Shares 2,957,279 Est. Cost $2.67 Unrealized —

— RETAIL VALUE INC COMMON 2.5%

Value ($000) $4,713 Shares 374,936 Est. Cost $12.25 Unrealized —

— PROSPECT CAPITAL CORP SR UNSEC CONV 1.9%

Value ($000) $3,574 Shares 3,500,000 Est. Cost $0.94 Unrealized —

— TRINITY BIOTECH PLC ADR 1.5%

Value ($000) $2,756 Shares 1,364,599 Est. Cost $3.11 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON 1.2%

Value ($000) $2,254 Shares 2,253,750 Est. Cost $3.59 Unrealized -70.1%

— IRSA ADR 0.6%

Value ($000) $1,164 Shares 412,699 Est. Cost $16.26 Unrealized —

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.1%

Value ($000) $98 Shares 12,614 Est. Cost $16.73 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value ($000) $83 Shares 19,797 Est. Cost $7.26 Unrealized -33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTERNATIONAL COMMON	1,028,263	$52,277	28.2%	$44.92	-7.1%	CMN	281020107
PCG	P G & E CORP COMMON	4,966,541	$46,636	25.2%	$13.98	-34.5%	CMN	69331C108
—	TRINITY BIOTECH SR UNSEC CONV	39,515,000	$26,969	14.6%	$0.75	—	NOTE	89643QAB4
—	OIL STATES INTL INC SR UNSEC CONV	26,701,000	$14,953	8.1%	$0.55	—	NOTE	678026AH8
—	NEW MOUNTAIN FIN CORP SR UNSEC CONV	15,000,000	$14,924	8.1%	$0.94	—	NOTE	647551AC4
CRK	COMSTOCK RESOURCES INC COMMON	2,324,984	$10,183	5.5%	$5.66	-11.2%	CMN	205768302
—	MDC PARTNERS INC CL A COMMON	2,957,279	$4,761	2.6%	$2.67	—	CMN	552697104
—	RETAIL VALUE INC COMMON	374,936	$4,713	2.5%	$12.25	—	CMN	76133Q102
—	PROSPECT CAPITAL CORP SR UNSEC CONV	3,500,000	$3,574	1.9%	$0.94	—	NOTE	74348TAT9
—	TRINITY BIOTECH PLC ADR	1,364,599	$2,756	1.5%	$3.11	—	CMN	896438306
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON	2,253,750	$2,254	1.2%	$3.59	-70.1%	CMN	18453H106
—	IRSA ADR	412,699	$1,164	0.6%	$16.26	—	CMN	450047204
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	12,614	$98	0.1%	$16.73	—	CMN	463588103
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$83	0.0%	$7.26	-33.2%	CMN	33833Q106