STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $330M (76.6% shares, 23.4% debt)

Holdings (19)

— SINA CORP COMMON 27.2%

Value $89.74M Shares 2,117,568 Est. Cost $42.38 Unrealized —

EIX EDISON INTERNATIONAL COMMON 19.6%

Value $64.59M Shares 1,028,263 Est. Cost $44.92 Unrealized +6.4%

PCG P G & E CORP COMMON 17.5%

Value $57.67M Shares 4,628,319 Est. Cost $13.98 Unrealized -20.0%

— TRINITY BIOTECH SR UNSEC CONV 9.0%

Value $29.64M Shares 39,515,000 Est. Cost $0.75 Unrealized —

— OIL STATES INTL INC SR UNSEC CONV 6.1%

Value $20.25M Shares 26,701,000 Est. Cost $0.55 Unrealized —

— NEW MOUNTAIN FIN CORP SR UNSEC CONV 4.7%

Value $15.42M Shares 15,000,000 Est. Cost $0.94 Unrealized —

BUR BURFORD CAPITAL LTD COMMON 2.9%

Value $9.558M Shares 988,434 Est. Cost $9.18 Unrealized 0.0%

— ARBOR REALTY TRUST INC SR UNSEC CONV 2.5%

Value $8.329M Shares 8,350,000 Est. Cost $1.00 Unrealized —

— MDC PARTNERS INC CL A COMMON 2.3%

Value $7.651M Shares 3,048,238 Est. Cost $2.66 Unrealized —

EPR EPR PROPERTIES REIT 1.6%

Value $5.389M Shares 165,813 Est. Cost $32.50 Unrealized —

— BRISTOL-MEYERS SQUIBB CVR 1.4%

Value $4.597M Shares 9,014,217 Est. Cost $0.51 Unrealized —

— TRINITY BIOTECH PLC ADR 1.1%

Value $3.782M Shares 992,614 Est. Cost $3.11 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 1.1%

Value $3.719M Shares 2,253,750 Est. Cost $3.59 Unrealized -64.9%

— PROSPECT CAPITAL CORP SR UNSEC CONV 1.1%

Value $3.631M Shares 3,500,000 Est. Cost $0.94 Unrealized —

— RETAIL VALUE INC COMMON 0.9%

Value $2.898M Shares 194,858 Est. Cost $12.25 Unrealized —

— IRSA ADR 0.6%

Value $1.861M Shares 412,699 Est. Cost $16.26 Unrealized —

— ISTAR INC REIT 0.3%

Value $1.151M Shares 77,500 Est. Cost $14.85 Unrealized —

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.0%

Value $140K Shares 15,309 Est. Cost $15.39 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value $108K Shares 19,797 Est. Cost $7.26 Unrealized -31.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP COMMON	2,117,568	$89.74M	27.2%	$42.38	—	CMN	G81477104
EIX	EDISON INTERNATIONAL COMMON	1,028,263	$64.59M	19.6%	$44.92	+6.4%	CMN	281020107
PCG	P G & E CORP COMMON	4,628,319	$57.67M	17.5%	$13.98	-20.0%	CMN	69331C108
—	TRINITY BIOTECH SR UNSEC CONV	39,515,000	$29.64M	9.0%	$0.75	—	NOTE	89643QAB4
—	OIL STATES INTL INC SR UNSEC CONV	26,701,000	$20.25M	6.1%	$0.55	—	NOTE	678026AH8
—	NEW MOUNTAIN FIN CORP SR UNSEC CONV	15,000,000	$15.42M	4.7%	$0.94	—	NOTE	647551AC4
BUR	BURFORD CAPITAL LTD COMMON	988,434	$9.558M	2.9%	$9.18	0.0%	CMN	G17977110
—	ARBOR REALTY TRUST INC SR UNSEC CONV	8,350,000	$8.329M	2.5%	$1.00	—	NOTE	038923AP3
—	MDC PARTNERS INC CL A COMMON	3,048,238	$7.651M	2.3%	$2.66	—	CMN	552697104
EPR	EPR PROPERTIES REIT	165,813	$5.389M	1.6%	$32.50	—	CMN	26884U109
—	BRISTOL-MEYERS SQUIBB CVR	9,014,217	$4.597M	1.4%	$0.51	—	CMN	110122157
—	TRINITY BIOTECH PLC ADR	992,614	$3.782M	1.1%	$3.11	—	CMN	896438306
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	2,253,750	$3.719M	1.1%	$3.59	-64.9%	CMN	18453H106
—	PROSPECT CAPITAL CORP SR UNSEC CONV	3,500,000	$3.631M	1.1%	$0.94	—	NOTE	74348TAT9
—	RETAIL VALUE INC COMMON	194,858	$2.898M	0.9%	$12.25	—	CMN	76133Q102
—	IRSA ADR	412,699	$1.861M	0.6%	$16.26	—	CMN	450047204
—	ISTAR INC REIT	77,500	$1.151M	0.3%	$14.85	—	CMN	45031U101
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	15,309	$140K	0.0%	$15.39	—	CMN	463588103
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$108K	0.0%	$7.26	-31.3%	CMN	33833Q106