13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 18 holding rows worth $210,400,000.
- Accession
- 0001266227-21-000005
- Filer
- CIK 1266227
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18 entries on the cover page, a total value of $210,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,400,000 with VALUE read as thousands by filing date, 13F file number 028-15117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,264,095 | $35,230,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800,844 | $30,794,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 548,709 | $30,437,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 39,515,000 | $29,883,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 351,944 | $21,363,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 250,276 | $17,402,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,000 | $16,194,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 568,299 | $6,246,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 405,153 | $5,636,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 4,350,000 | $4,850,000 | thousands by filing date | principal |
| TRICIDA INC | 89610FAB7 | BOND | 10,000,000 | $4,425,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 89,518 | $3,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,000 | $2,611,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 488,934 | $1,056,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 143,072 | $664,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 65,751 | $194,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,797 | $155,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 602,130 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |