Stonehill Capital Management as of June 30, 2023
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf CMN Put Option (SPY) | 46.0 | $78M | 175k | 443.28 | |
| Iqiyi Inc Sr Unsec Conv Note (Principal) | 17.3 | $29M | 31M | 0.94 | |
| Anterix Inc Common CMN (ATEX) | 16.4 | $28M | 875k | 31.69 | |
| Fiscalnote Holdings Inc Common CMN (NOTE) | 12.6 | $21M | 5.8M | 3.64 | |
| Ishares Iboxx High Yeild Corporate Bond Etf CMN (HYG) | 3.1 | $5.3M | 70k | 75.07 | |
| Nextpoint Diversified Real Estate Closed-end Fund CMN (NXDT) | 3.0 | $5.1M | 405k | 12.52 | |
| Trinity Biotech CMN | 0.9 | $1.4M | 1.5M | 0.95 | |
| Innovate Corp Common CMN (VATE) | 0.5 | $873k | 499k | 1.75 | |
| Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) | 0.2 | $265k | 602k | 0.44 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.0 | $57k | 20k | 2.88 | |
| Yandex Nv - Cl A Common CMN (YNDX) | 0.0 | $0 | 442k | 0.00 |
