STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $150,414 (65.6% shares, 34.4% debt)

Holdings (14)

ATEX ANTERIX INC COMMON 24.0%

Value ($000) $36,128 Shares 879,675 Est. Cost $54.10 Unrealized -10.2%

— TRICIDA INC SR UNSEC CONV 18.3%

Value ($000) $27,504 Shares 51,290,000 Est. Cost $0.53 Unrealized —

— IQIYI INC SR UNSEC CONV 13.9%

Value ($000) $20,868 Shares 31,295,000 Est. Cost $0.69 Unrealized —

— TRICIDA INC COMMON 9.2%

Value ($000) $13,908 Shares 1,436,736 Est. Cost $8.58 Unrealized —

LBRDK LIBERTY BROADBAND CORP CL C COMMON 9.1%

Value ($000) $13,761 Shares 119,000 Est. Cost $154.05 Unrealized -25.9%

LBRDA LIBERTY BROADBAND CORP CL A COMMON 9.1%

Value ($000) $13,740 Shares 121,000 Est. Cost $151.92 Unrealized -27.5%

SONO SONOS INC COMMON 5.3%

Value ($000) $7,916 Shares 438,819 Est. Cost $31.80 Unrealized -29.5%

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 4.4%

Value ($000) $6,681 Shares 405,153 Est. Cost $13.86 Unrealized —

— FRONTIER COMMUNICATIONS PARENT INC COMMON 2.3%

Value ($000) $3,531 Shares 150,000 Est. Cost $26.91 Unrealized —

— BEYOND MEAT INC SR UNSEC CONV 2.3%

Value ($000) $3,413 Shares 9,100,000 Est. Cost $0.38 Unrealized —

— TRINITY BIOTECH PLC ADR 1.8%

Value ($000) $2,782 Shares 2,270,717 Est. Cost $1.26 Unrealized —

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

Value ($000) $105 Shares 602,130 Est. Cost $0.19 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.1%

Value ($000) $77 Shares 19,797 Est. Cost $7.26 Unrealized -28.9%

NBIS YANDEX NV - CL A COMMON 0.0%

Value ($000) $0 Shares 742,124 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC COMMON	879,675	$36,128	24.0%	$54.10	-10.2%	CMN	03676C100
—	TRICIDA INC SR UNSEC CONV	51,290,000	$27,504	18.3%	$0.53	—	NOTE	89610FAB7
—	IQIYI INC SR UNSEC CONV	31,295,000	$20,868	13.9%	$0.69	—	NOTE	46267XAE8
—	TRICIDA INC COMMON	1,436,736	$13,908	9.2%	$8.58	—	CMN	89610F101
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	119,000	$13,761	9.1%	$154.05	-25.9%	CMN	530307305
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	121,000	$13,740	9.1%	$151.92	-27.5%	CMN	530307107
SONO	SONOS INC COMMON	438,819	$7,916	5.3%	$31.80	-29.5%	CMN	83570H108
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	405,153	$6,681	4.4%	$13.86	—	CMN	65340G205
—	FRONTIER COMMUNICATIONS PARENT INC COMMON	150,000	$3,531	2.3%	$26.91	—	CMN	35909D109
—	BEYOND MEAT INC SR UNSEC CONV	9,100,000	$3,413	2.3%	$0.38	—	NOTE	08862EAB5
—	TRINITY BIOTECH PLC ADR	2,270,717	$2,782	1.8%	$1.26	—	CMN	896438306
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$105	0.1%	$0.19	—	CMN	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$77	0.1%	$7.26	-28.9%	CMN	33833Q106
NBIS	YANDEX NV - CL A COMMON	742,124	$0	0.0%	$3.00	—	CMN	N97284108