13F HOLDINGS REPORT
STONEHILL CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001266227-23-000003
Total Value
$168,573
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 175,000 | $77,574 | 46.02% |
| 2 | IQIYI INC SR UNSEC CONV | IQ | 30,973,000 | $29,115 | 17.27% |
| 3 | ANTERIX INC COMMON | ATEX | 874,942 | $27,727 | 16.45% |
| 4 | FISCALNOTE HOLDINGS INC COMMON | NOTEW | 5,822,906 | $21,195 | 12.57% |
| 5 | ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | 464288513 | 70,000 | $5,255 | 3.12% |
| 6 | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 65340G205 | 405,153 | $5,073 | 3.01% |
| 7 | TRINITY BIOTECH PLC ADR | TRIB | 1,512,975 | $1,439 | 0.85% |
| 8 | INNOVATE CORP COMMON | VATE | 498,609 | $873 | 0.52% |
| 9 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | 602,130 | $265 | 0.16% |
| 10 | FIVE POINTS HOLDINGS LLC - CL A COMMON | FPH | 19,797 | $57 | 0.03% |
| 11 | YANDEX NV - CL A COMMON | NBIS | 442,124 | $0 | 0.00% |