13F HOLDINGS REPORT
STONEHILL CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001266227-23-000004
Total Value
$63,161
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQIYI INC SR UNSEC CONV | IQ | 30,973,000 | $29,626 | 46.91% |
| 2 | ANTERIX INC COMMON | ATEX | 715,435 | $22,450 | 35.54% |
| 3 | MODIVCARE INC COMMON | 60783X104 | 154,663 | $4,873 | 7.72% |
| 4 | NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 65340G205 | 409,835 | $3,570 | 5.65% |
| 5 | INNOVATE CORP COMMON | VATE | 766,397 | $1,242 | 1.97% |
| 6 | TRINITY BIOTECH PLC ADR | TRIB | 1,512,975 | $1,112 | 1.76% |
| 7 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | 602,130 | $229 | 0.36% |
| 8 | FIVE POINTS HOLDINGS LLC - CL A COMMON | FPH | 19,797 | $59 | 0.09% |
| 9 | YANDEX NV - CL A COMMON | NBIS | 342,124 | $0 | 0.00% |