STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $50.9M

Holdings (9)

ATEX ANTERIX INC COMMON 51.9%

Value $26.41M Shares 792,765 Est. Cost $51.72 Unrealized -37.6%

MDRX VERADIGM INC COMMON 30.3%

Value $15.43M Shares 1,471,038 Est. Cost $12.26 Unrealized 0.0%

NXDT NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND 6.4%

Value $3.258M Shares 409,835 Est. Cost $13.70 Unrealized —

HYG ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF 3.8%

Value $1.935M Shares 25,000 Est. Cost $77.40 Unrealized —

— INNOVATE CORP COMMON 3.2%

Value $1.642M Shares 1,335,279 Est. Cost $0.90 Unrealized —

— VERADIGM INC SR UNSEC CONV 2.5%

Value $1.258M Shares 1,255,000 Est. Cost $1.00 Unrealized —

— TRINITY BIOTECH PLC ADR 1.3%

Value $649K Shares 1,512,975 Est. Cost $1.26 Unrealized —

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

Value $247K Shares 602,130 Est. Cost $0.19 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.1%

Value $61,000 Shares 19,797 Est. Cost $7.26 Unrealized -63.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC COMMON	792,765	$26.41M	51.9%	$51.72	-37.6%	—	03676C100
MDRX	VERADIGM INC COMMON	1,471,038	$15.43M	30.3%	$12.26	0.0%	—	01988P108
NXDT	NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND	409,835	$3.258M	6.4%	$13.70	—	—	65340G205
HYG	ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF	25,000	$1.935M	3.8%	$77.40	—	—	464288513
—	INNOVATE CORP COMMON	1,335,279	$1.642M	3.2%	$0.90	—	—	45784J105
—	VERADIGM INC SR UNSEC CONV	1,255,000	$1.258M	2.5%	$1.00	—	—	01988PAF5
—	TRINITY BIOTECH PLC ADR	1,512,975	$649K	1.3%	$1.26	—	—	896438306
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$247K	0.5%	$0.19	—	—	P5880C134
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$61,000	0.1%	$7.26	-63.9%	—	33833Q106