13F HOLDINGS REPORT
STONEHILL CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001266227-23-000001
Total Value
$92,650
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERIX INC COMMON | ATEX | 874,942 | $28,147 | 30.38% |
| 2 | TENET HEALTHCARE CORP COMMON | THC | 429,320 | $20,947 | 22.61% |
| 3 | FISCALNOTE HOLDINGS INC COMMON | NOTEW | 7,703,906 | $17,126 | 18.48% |
| 4 | IQIYI INC SR UNSEC CONV | IQ | 22,395,000 | $14,389 | 15.53% |
| 5 | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 65340G205 | 405,153 | $4,542 | 4.90% |
| 6 | BEYOND MEAT INC SR UNSEC CONV | BYND | 9,100,000 | $2,321 | 2.51% |
| 7 | TRINITY BIOTECH PLC ADR | TRIB | 1,672,648 | $1,656 | 1.79% |
| 8 | IRSA ADR | 450047204 | 290,326 | $1,388 | 1.50% |
| 9 | SOTERA HEALTH CO COMMON | SHC | 159,264 | $1,327 | 1.43% |
| 10 | INNOVATE CORP COMMON | VATE | 332,269 | $621 | 0.67% |
| 11 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | 602,130 | $140 | 0.15% |
| 12 | FIVE POINTS HOLDINGS LLC - CL A COMMON | FPH | 19,797 | $46 | 0.05% |
| 13 | YANDEX NV - CL A COMMON | NBIS | 742,124 | $0 | 0.00% |