STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $169 (82.7% shares, 17.3% debt)

Holdings (11)

SPY SPDR S&P 500 ETF 46.0%

Value ($000) $78 Shares 175,000 Est. Cost — Unrealized —

— IQIYI INC SR UNSEC CONV 17.3%

Value ($000) $29 Shares 30,973,000 Est. Cost $0.32 Unrealized —

ATEX ANTERIX INC COMMON 16.4%

Value ($000) $28 Shares 874,942 Est. Cost $53.82 Unrealized -40.0%

— FISCALNOTE HOLDINGS INC COMMON 12.6%

Value ($000) $21 Shares 5,822,906 Est. Cost $1.21 Unrealized —

HYG ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF 3.1%

Value ($000) $5 Shares 70,000 Est. Cost $0.08 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 3.0%

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

— TRINITY BIOTECH PLC ADR 0.9%

Value ($000) $1 Shares 1,512,975 Est. Cost $1.26 Unrealized —

— INNOVATE CORP COMMON 0.5%

Value ($000) $1 Shares 498,609 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 -66.9%

NBIS YANDEX NV - CL A COMMON 0.0%

Value ($000) $0 Shares 442,124 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	175,000	$78	46.0%	—	—	Put	78462F103
—	IQIYI INC SR UNSEC CONV	30,973,000	$29	17.3%	$0.32	—	NOTE	46267XAE8
ATEX	ANTERIX INC COMMON	874,942	$28	16.4%	$53.82	-40.0%	CMN	03676C100
—	FISCALNOTE HOLDINGS INC COMMON	5,822,906	$21	12.6%	$1.21	—	CMN	337655104
HYG	ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF	70,000	$5	3.1%	$0.08	—	CMN	464288513
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	405,153	$5	3.0%	$13.86	—	CMN	65340G205
—	TRINITY BIOTECH PLC ADR	1,512,975	$1	0.9%	$1.26	—	CMN	896438306
—	INNOVATE CORP COMMON	498,609	$1	0.5%	$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	-66.9%	CMN	33833Q106
NBIS	YANDEX NV - CL A COMMON	442,124	$0	0.0%	$3.00	—	CMN	N97284108