STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $123,182 (68.2% shares, 31.8% debt)

Holdings (14)

ATEX ANTERIX INC COMMON 26.1%

Value ($000) $32,136 Shares 899,675 Est. Cost $53.82 Unrealized -22.9%

— TRICIDA INC SR UNSEC CONV 21.7%

Value ($000) $26,735 Shares 51,290,000 Est. Cost $0.53 Unrealized —

— TRICIDA INC COMMON 10.2%

Value ($000) $12,560 Shares 1,198,443 Est. Cost $8.58 Unrealized —

— IQIYI INC SR UNSEC CONV 7.8%

Value ($000) $9,613 Shares 14,295,000 Est. Cost $0.69 Unrealized —

— FISCALNOTE HOLDINGS INC COMMON 7.5%

Value ($000) $9,289 Shares 7,703,906 Est. Cost $1.21 Unrealized —

LBRDA LIBERTY BROADBAND CORP CL A COMMON 7.3%

Value ($000) $9,027 Shares 121,000 Est. Cost $151.92 Unrealized -34.7%

LBRDK LIBERTY BROADBAND CORP CL C COMMON 7.1%

Value ($000) $8,782 Shares 119,000 Est. Cost $154.05 Unrealized -35.3%

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 4.1%

Value ($000) $5,085 Shares 405,153 Est. Cost $13.86 Unrealized —

SHC SOTERA HEALTH CO COMMON 3.9%

Value ($000) $4,769 Shares 699,262 Est. Cost $16.63 Unrealized 0.0%

— BEYOND MEAT INC SR UNSEC CONV 2.3%

Value ($000) $2,776 Shares 9,100,000 Est. Cost $0.38 Unrealized —

— TRINITY BIOTECH PLC ADR 1.8%

Value ($000) $2,215 Shares 2,068,245 Est. Cost $1.26 Unrealized —

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

Value ($000) $144 Shares 602,130 Est. Cost $0.19 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value ($000) $51 Shares 19,797 Est. Cost $7.26 Unrealized -49.6%

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	899,675	$32,136	26.1%	$53.82	-22.9%	CMN	03676C100
—	TRICIDA INC SR UNSEC CONV	51,290,000	$26,735	21.7%	$0.53	—	NOTE	89610FAB7
—	TRICIDA INC COMMON	1,198,443	$12,560	10.2%	$8.58	—	CMN	89610F101
—	IQIYI INC SR UNSEC CONV	14,295,000	$9,613	7.8%	$0.69	—	NOTE	46267XAE8
—	FISCALNOTE HOLDINGS INC COMMON	7,703,906	$9,289	7.5%	$1.21	—	CMN	337655104
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	121,000	$9,027	7.3%	$151.92	-34.7%	CMN	530307107
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	119,000	$8,782	7.1%	$154.05	-35.3%	CMN	530307305
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	405,153	$5,085	4.1%	$13.86	—	CMN	65340G205
SHC	SOTERA HEALTH CO COMMON	699,262	$4,769	3.9%	$16.63	0.0%	CMN	83601L102
—	BEYOND MEAT INC SR UNSEC CONV	9,100,000	$2,776	2.3%	$0.38	—	NOTE	08862EAB5
—	TRINITY BIOTECH PLC ADR	2,068,245	$2,215	1.8%	$1.26	—	CMN	896438306
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$144	0.1%	$0.19	—	CMN	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$51	0.0%	$7.26	-49.6%	CMN	33833Q106
NBIS	YANDEX NV - CL A COMMON	742,124	$0	0.0%	$3.00	—	CMN	N97284108