13F HOLDINGS REPORT
STONEHILL CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001266227-23-000002
Total Value
$192,658
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 250,000 | $102,348 | 53.12% |
| 2 | ANTERIX INC COMMON | ATEX | 874,942 | $28,908 | 15.00% |
| 3 | IQIYI INC SR UNSEC CONV | IQ | 25,973,000 | $23,473 | 12.18% |
| 4 | TENET HEALTHCARE CORP COMMON | THC | 262,693 | $15,609 | 8.10% |
| 5 | FISCALNOTE HOLDINGS INC COMMON | NOTEW | 5,822,906 | $12,985 | 6.74% |
| 6 | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 65340G205 | 405,153 | $4,205 | 2.18% |
| 7 | BEYOND MEAT INC SR UNSEC CONV | BYND | 9,100,000 | $2,116 | 1.10% |
| 8 | TRINITY BIOTECH PLC ADR | TRIB | 1,587,975 | $1,493 | 0.77% |
| 9 | INNOVATE CORP COMMON | VATE | 271,227 | $806 | 0.42% |
| 10 | IRSA ADR | 450047204 | 83,758 | $487 | 0.25% |
| 11 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | 602,130 | $181 | 0.09% |
| 12 | FIVE POINTS HOLDINGS LLC - CL A COMMON | FPH | 19,797 | $47 | 0.02% |
| 13 | YANDEX NV - CL A COMMON | NBIS | 742,124 | $0 | 0.00% |