STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $212,824 (72.2% shares, 27.8% debt)

Holdings (13)

EIX EDISON INTERNATIONAL COMMON 34.4%

Value ($000) $73,300 Shares 1,250,853 Est. Cost $45.31 Unrealized +3.9%

PCG P G & E CORP COMMON 25.5%

Value ($000) $54,198 Shares 4,628,319 Est. Cost $13.98 Unrealized -17.9%

— TRINITY BIOTECH SR UNSEC CONV 14.9%

Value ($000) $31,612 Shares 39,515,000 Est. Cost $0.75 Unrealized —

— NEW MOUNTAIN FIN CORP SR UNSEC CONV 7.4%

Value ($000) $15,656 Shares 15,000,000 Est. Cost $0.94 Unrealized —

— MDC PARTNERS INC CL A COMMON 4.5%

Value ($000) $9,509 Shares 3,047,738 Est. Cost $2.66 Unrealized —

BUR BURFORD CAPITAL LTD COMMON 4.2%

Value ($000) $8,896 Shares 988,434 Est. Cost $9.18 Unrealized -9.6%

— ARBOR REALTY TRUST INC SR UNSEC CONV 4.1%

Value ($000) $8,785 Shares 8,350,000 Est. Cost $1.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 1.9%

Value ($000) $4,057 Shares 2,253,750 Est. Cost $3.59 Unrealized -47.2%

— PROSPECT CAPITAL CORP SR UNSEC CONV 1.4%

Value ($000) $3,068 Shares 2,851,000 Est. Cost $0.94 Unrealized —

— TRINITY BIOTECH PLC ADR 0.9%

Value ($000) $1,838 Shares 488,934 Est. Cost $3.11 Unrealized —

— IRSA ADR 0.8%

Value ($000) $1,605 Shares 412,699 Est. Cost $16.26 Unrealized —

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.1%

Value ($000) $150 Shares 15,309 Est. Cost $15.39 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.1%

Value ($000) $150 Shares 19,797 Est. Cost $7.26 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTERNATIONAL COMMON	1,250,853	$73,300	34.4%	$45.31	+3.9%	CMN	281020107
PCG	P G & E CORP COMMON	4,628,319	$54,198	25.5%	$13.98	-17.9%	CMN	69331C108
—	TRINITY BIOTECH SR UNSEC CONV	39,515,000	$31,612	14.9%	$0.75	—	NOTE	89643QAB4
—	NEW MOUNTAIN FIN CORP SR UNSEC CONV	15,000,000	$15,656	7.4%	$0.94	—	NOTE	647551AC4
—	MDC PARTNERS INC CL A COMMON	3,047,738	$9,509	4.5%	$2.66	—	CMN	552697104
BUR	BURFORD CAPITAL LTD COMMON	988,434	$8,896	4.2%	$9.18	-9.6%	CMN	G17977110
—	ARBOR REALTY TRUST INC SR UNSEC CONV	8,350,000	$8,785	4.1%	$1.00	—	NOTE	038923AP3
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	2,253,750	$4,057	1.9%	$3.59	-47.2%	CMN	18453H106
—	PROSPECT CAPITAL CORP SR UNSEC CONV	2,851,000	$3,068	1.4%	$0.94	—	NOTE	74348TAT9
—	TRINITY BIOTECH PLC ADR	488,934	$1,838	0.9%	$3.11	—	CMN	896438306
—	IRSA ADR	412,699	$1,605	0.8%	$16.26	—	CMN	450047204
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	15,309	$150	0.1%	$15.39	—	CMN	463588103
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$150	0.1%	$7.26	-7.9%	CMN	33833Q106