STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $51 (97.5% shares, 2.5% debt)

Holdings (9)

ATEX ANTERIX INC COMMON 51.9%

Value ($000) $26 Shares 792,765 Est. Cost $51.72 Unrealized -37.6%

MDRX VERADIGM INC COMMON 30.3%

Value ($000) $15 Shares 1,471,038 Est. Cost $12.26 Unrealized 0.0%

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 6.4%

Value ($000) $3 Shares 409,835 Est. Cost $13.70 Unrealized —

HYG ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF 3.8%

Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized —

— INNOVATE CORP COMMON 3.2%

Value ($000) $2 Shares 1,335,279 Est. Cost $0.00 Unrealized —

— VERADIGM INC SR UNSEC CONV 2.5%

Value ($000) $1 Shares 1,255,000 Est. Cost $0.00 Unrealized —

— TRINITY BIOTECH PLC ADR 1.3%

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

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.5%

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 -63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC COMMON	792,765	$26	51.9%	$51.72	-37.6%	CMN	03676C100
MDRX	VERADIGM INC COMMON	1,471,038	$15	30.3%	$12.26	0.0%	CMN	01988P108
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	409,835	$3	6.4%	$13.70	—	CMN	65340G205
HYG	ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF	25,000	$2	3.8%	$0.08	—	CMN	464288513
—	INNOVATE CORP COMMON	1,335,279	$2	3.2%	$0.00	—	CMN	45784J105
—	VERADIGM INC SR UNSEC CONV	1,255,000	$1	2.5%	$0.00	—	NOTE	01988PAF5
—	TRINITY BIOTECH PLC ADR	1,512,975	$1	1.3%	$1.26	—	CMN	896438306
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$0	0.5%	$0.19	—	CMN	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$0	0.1%	$7.26	-63.9%	CMN	33833Q106