STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $169M

Holdings (11)

SPY SPDR S&P 500 ETF 46.0%

Value $77.57M Shares 175,000 Est. Cost — Unrealized —

— IQIYI INC SR UNSEC CONV 17.3%

Value $29.11M Shares 30,973,000 Est. Cost $0.59 Unrealized —

ATEX ANTERIX INC COMMON 16.4%

Value $27.73M Shares 874,942 Est. Cost $53.82 Unrealized -40.0%

— FISCALNOTE HOLDINGS INC COMMON 12.6%

Value $21.2M Shares 5,822,906 Est. Cost $1.21 Unrealized —

HYG ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF 3.1%

Value $5.255M Shares 70,000 Est. Cost $0.08 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 3.0%

Value $5.073M Shares 405,153 Est. Cost $13.86 Unrealized —

— TRINITY BIOTECH PLC ADR 0.9%

Value $1.439M Shares 1,512,975 Est. Cost $1.26 Unrealized —

— INNOVATE CORP COMMON 0.5%

Value $873K Shares 498,609 Est. Cost $1.02 Unrealized —

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

Value $265K Shares 602,130 Est. Cost $0.19 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value $57,000 Shares 19,797 Est. Cost $7.26 Unrealized -66.9%

NBIS YANDEX NV - CL A COMMON 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	175,000	$77.57M	46.0%	—	—	PUT	78462F103
—	IQIYI INC SR UNSEC CONV	30,973,000	$29.11M	17.3%	$0.59	—	—	46267XAE8
ATEX	ANTERIX INC COMMON	874,942	$27.73M	16.4%	$53.82	-40.0%	—	03676C100
—	FISCALNOTE HOLDINGS INC COMMON	5,822,906	$21.2M	12.6%	$1.21	—	—	337655104
HYG	ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF	70,000	$5.255M	3.1%	$0.08	—	—	464288513
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	405,153	$5.073M	3.0%	$13.86	—	—	65340G205
—	TRINITY BIOTECH PLC ADR	1,512,975	$1.439M	0.9%	$1.26	—	—	896438306
—	INNOVATE CORP COMMON	498,609	$873K	0.5%	$1.02	—	—	45784J105
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$265K	0.2%	$0.19	—	—	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$57,000	0.0%	$7.26	-66.9%	—	33833Q106
NBIS	YANDEX NV - CL A COMMON	442,124	$0	0.0%	$3.00	—	—	N97284108