STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $205,702 (68.5% shares, 31.5% debt)

Holdings (17)

EIX EDISON INTERNATIONAL COMMON 35.2%

Value ($000) $72,324 Shares 1,250,853 Est. Cost $45.31 Unrealized +4.1%

— TRINITY BIOTECH SR UNSEC CONV 15.4%

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

— TWITTER SR UNSEC CONV 11.8%

Value ($000) $24,244 Shares 23,780,000 Est. Cost $1.02 Unrealized —

— FRONTIER COMMUNICATIONS PARENT INC 10.6%

Value ($000) $21,828 Shares 826,820 Est. Cost $26.40 Unrealized —

ATEX ANTERIX INC COMMON 6.3%

Value ($000) $12,903 Shares 215,086 Est. Cost $50.10 Unrealized 0.0%

— 51JOB INC ADR 5.7%

Value ($000) $11,699 Shares 150,430 Est. Cost $77.77 Unrealized —

BUR BURFORD CAPITAL LTD COMMON 5.0%

Value ($000) $10,270 Shares 988,434 Est. Cost $9.18 Unrealized +18.0%

— ARBOR REALTY TRUST INC SR UNSEC CONV 2.3%

Value ($000) $4,731 Shares 4,350,000 Est. Cost $1.00 Unrealized —

— NEW MOUNTAIN FIN CORP SR UNSEC CONV 2.1%

Value ($000) $4,250 Shares 4,000,000 Est. Cost $0.94 Unrealized —

— MDC PARTNERS INC CL A COMMON 1.4%

Value ($000) $2,824 Shares 482,781 Est. Cost $2.66 Unrealized —

VAL VALARIS LTD COMMON 1.3%

Value ($000) $2,585 Shares 89,518 Est. Cost $25.06 Unrealized 0.0%

— LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON 1.2%

Value ($000) $2,551 Shares 55,000 Est. Cost $46.38 Unrealized —

NXDT NEXTPOINT STRATEGIC OPPORTUNITIES 1.0%

Value ($000) $2,008 Shares 145,935 Est. Cost $13.76 Unrealized —

— TRINITY BIOTECH PLC ADR 0.7%

Value ($000) $1,437 Shares 488,934 Est. Cost $3.11 Unrealized —

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.1%

Value ($000) $162 Shares 15,309 Est. Cost $15.39 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.1%

Value ($000) $160 Shares 19,797 Est. Cost $7.26 Unrealized +4.4%

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.1%

Value ($000) $114 Shares 602,130 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTERNATIONAL COMMON	1,250,853	$72,324	35.2%	$45.31	+4.1%	CMN	281020107
—	TRINITY BIOTECH SR UNSEC CONV	39,515,000	$31,612	15.4%	$0.75	—	NOTE	89643QAB4
—	TWITTER SR UNSEC CONV	23,780,000	$24,244	11.8%	$1.02	—	NOTE	90184LAD4
—	FRONTIER COMMUNICATIONS PARENT INC	826,820	$21,828	10.6%	$26.40	—	CMN	35909D109
ATEX	ANTERIX INC COMMON	215,086	$12,903	6.3%	$50.10	0.0%	CMN	03676C100
—	51JOB INC ADR	150,430	$11,699	5.7%	$77.77	—	CMN	316827104
BUR	BURFORD CAPITAL LTD COMMON	988,434	$10,270	5.0%	$9.18	+18.0%	CMN	G17977110
—	ARBOR REALTY TRUST INC SR UNSEC CONV	4,350,000	$4,731	2.3%	$1.00	—	NOTE	038923AP3
—	NEW MOUNTAIN FIN CORP SR UNSEC CONV	4,000,000	$4,250	2.1%	$0.94	—	NOTE	647551AC4
—	MDC PARTNERS INC CL A COMMON	482,781	$2,824	1.4%	$2.66	—	CMN	552697104
VAL	VALARIS LTD COMMON	89,518	$2,585	1.3%	$25.06	0.0%	CMN	G9460G101
—	LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON	55,000	$2,551	1.2%	$46.38	—	CMN	531229607
NXDT	NEXTPOINT STRATEGIC OPPORTUNITIES	145,935	$2,008	1.0%	$13.76	—	CMN	65340G205
—	TRINITY BIOTECH PLC ADR	488,934	$1,437	0.7%	$3.11	—	CMN	896438306
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	15,309	$162	0.1%	$15.39	—	CMN	463588103
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$160	0.1%	$7.26	+4.4%	CMN	33833Q106
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$114	0.1%	$0.19	—	CMN	P5880C134