STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $63 (53.1% shares, 46.9% debt)

Holdings (9)

— IQIYI INC SR UNSEC CONV 46.9%

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

ATEX ANTERIX INC COMMON 35.5%

Value ($000) $22 Shares 715,435 Est. Cost $53.82 Unrealized -41.5%

— MODIVCARE INC COMMON 7.7%

Value ($000) $5 Shares 154,663 Est. Cost $0.03 Unrealized —

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 5.7%

Value ($000) $4 Shares 409,835 Est. Cost $13.70 Unrealized —

— INNOVATE CORP COMMON 2.0%

Value ($000) $1 Shares 766,397 Est. Cost $0.00 Unrealized —

— TRINITY BIOTECH PLC ADR 1.8%

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

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.4%

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

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.1%

Value ($000) $0 Shares 19,797 Est. Cost $7.26 Unrealized -57.2%

NBIS YANDEX NV - CL A COMMON 0.0%

Value ($000) $0 Shares 342,124 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC SR UNSEC CONV	30,973,000	$30	46.9%	$0.32	—	NOTE	46267XAE8
ATEX	ANTERIX INC COMMON	715,435	$22	35.5%	$53.82	-41.5%	CMN	03676C100
—	MODIVCARE INC COMMON	154,663	$5	7.7%	$0.03	—	CMN	60783X104
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	409,835	$4	5.7%	$13.70	—	CMN	65340G205
—	INNOVATE CORP COMMON	766,397	$1	2.0%	$0.00	—	CMN	45784J105
—	TRINITY BIOTECH PLC ADR	1,512,975	$1	1.8%	$1.26	—	CMN	896438306
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$0	0.4%	$0.19	—	CMN	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$0	0.1%	$7.26	-57.2%	CMN	33833Q106
NBIS	YANDEX NV - CL A COMMON	342,124	$0	0.0%	$3.00	—	CMN	N97284108