STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $193 (86.7% shares, 13.3% debt)

Holdings (13)

SPY SPDR S&P 500 ETF 53.1%

Value ($000) $102 Shares 250,000 Est. Cost — Unrealized —

ATEX ANTERIX INC COMMON 15.0%

Value ($000) $29 Shares 874,942 Est. Cost $53.82 Unrealized -39.1%

— IQIYI INC SR UNSEC CONV 12.2%

Value ($000) $23 Shares 25,973,000 Est. Cost $0.38 Unrealized —

THC TENET HEALTHCARE CORP COMMON 8.1%

Value ($000) $16 Shares 262,693 Est. Cost $46.22 Unrealized +20.3%

— FISCALNOTE HOLDINGS INC COMMON 6.7%

Value ($000) $13 Shares 5,822,906 Est. Cost $1.21 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 2.2%

Value ($000) $4 Shares 405,153 Est. Cost $13.86 Unrealized —

— BEYOND MEAT INC SR UNSEC CONV 1.1%

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

— TRINITY BIOTECH PLC ADR 0.8%

Value ($000) $1 Shares 1,587,975 Est. Cost $1.26 Unrealized —

— INNOVATE CORP COMMON 0.4%

Value ($000) $1 Shares 271,227 Est. Cost $0.00 Unrealized —

— IRSA ADR 0.3%

Value ($000) $0 Shares 83,758 Est. Cost $0.00 Unrealized —

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

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 -67.7%

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
SPY	SPDR S&P 500 ETF	250,000	$102	53.1%	—	—	Put	78462F103
ATEX	ANTERIX INC COMMON	874,942	$29	15.0%	$53.82	-39.1%	CMN	03676C100
—	IQIYI INC SR UNSEC CONV	25,973,000	$23	12.2%	$0.38	—	NOTE	46267XAE8
THC	TENET HEALTHCARE CORP COMMON	262,693	$16	8.1%	$46.22	+20.3%	CMN	88033G407
—	FISCALNOTE HOLDINGS INC COMMON	5,822,906	$13	6.7%	$1.21	—	CMN	337655104
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	405,153	$4	2.2%	$13.86	—	CMN	65340G205
—	BEYOND MEAT INC SR UNSEC CONV	9,100,000	$2	1.1%	$0.38	—	NOTE	08862EAB5
—	TRINITY BIOTECH PLC ADR	1,587,975	$1	0.8%	$1.26	—	CMN	896438306
—	INNOVATE CORP COMMON	271,227	$1	0.4%	$0.00	—	CMN	45784J105
—	IRSA ADR	83,758	$0	0.3%	$0.00	—	CMN	450047204
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$0	0.1%	$0.19	—	CMN	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$0	0.0%	$7.26	-67.7%	CMN	33833Q106
NBIS	YANDEX NV - CL A COMMON	742,124	$0	0.0%	$3.00	—	CMN	N97284108