STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $93 (82.0% shares, 18.0% debt)

Holdings (13)

ATEX ANTERIX INC COMMON 30.4%

Value ($000) $28 Shares 874,942 Est. Cost $53.82 Unrealized -36.8%

THC TENET HEALTHCARE CORP COMMON 22.6%

Value ($000) $21 Shares 429,320 Est. Cost $46.22 Unrealized 0.0%

— FISCALNOTE HOLDINGS INC COMMON 18.5%

Value ($000) $17 Shares 7,703,906 Est. Cost $1.21 Unrealized —

— IQIYI INC SR UNSEC CONV 15.5%

Value ($000) $14 Shares 22,395,000 Est. Cost $0.44 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 4.9%

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

— BEYOND MEAT INC SR UNSEC CONV 2.5%

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

— TRINITY BIOTECH PLC ADR 1.8%

Value ($000) $2 Shares 1,672,648 Est. Cost $1.26 Unrealized —

— IRSA ADR 1.5%

Value ($000) $1 Shares 290,326 Est. Cost $0.00 Unrealized —

SHC SOTERA HEALTH CO COMMON 1.4%

Value ($000) $1 Shares 159,264 Est. Cost $16.63 Unrealized -55.1%

— INNOVATE CORP COMMON 0.7%

Value ($000) $1 Shares 332,269 Est. Cost $0.00 Unrealized —

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.2%

Value ($000) $0 Shares 602,130 Est. Cost $0.19 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value ($000) $0 Shares 19,797 Est. Cost $7.26 Unrealized -68.8%

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	874,942	$28	30.4%	$53.82	-36.8%	CMN	03676C100
THC	TENET HEALTHCARE CORP COMMON	429,320	$21	22.6%	$46.22	0.0%	CMN	88033G407
—	FISCALNOTE HOLDINGS INC COMMON	7,703,906	$17	18.5%	$1.21	—	CMN	337655104
—	IQIYI INC SR UNSEC CONV	22,395,000	$14	15.5%	$0.44	—	NOTE	46267XAE8
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	405,153	$5	4.9%	$13.86	—	CMN	65340G205
—	BEYOND MEAT INC SR UNSEC CONV	9,100,000	$2	2.5%	$0.38	—	NOTE	08862EAB5
—	TRINITY BIOTECH PLC ADR	1,672,648	$2	1.8%	$1.26	—	CMN	896438306
—	IRSA ADR	290,326	$1	1.5%	$0.00	—	CMN	450047204
SHC	SOTERA HEALTH CO COMMON	159,264	$1	1.4%	$16.63	-55.1%	CMN	83601L102
—	INNOVATE CORP COMMON	332,269	$1	0.7%	$0.00	—	CMN	45784J105
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$0	0.2%	$0.19	—	CMN	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$0	0.0%	$7.26	-68.8%	CMN	33833Q106
NBIS	YANDEX NV - CL A COMMON	742,124	$0	0.0%	$3.00	—	CMN	N97284108