Stonehill Capital Management as of Sept. 30, 2020
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edison International Common CMN (EIX) | 28.2 | $52M | 1.0M | 50.84 | |
| P G & E Corp Common CMN (PCG) | 25.2 | $47M | 5.0M | 9.39 | |
| Trinity Biotech Sr Unsec Conv Note (Principal) | 14.6 | $27M | 40M | 0.68 | |
| Oil States Intl Inc Sr Unsec Conv Note (Principal) | 8.1 | $15M | 27M | 0.56 | |
| New Mountain Fin Corp Sr Unsec Conv Note (Principal) | 8.1 | $15M | 15M | 0.99 | |
| Comstock Resources Inc Common CMN (CRK) | 5.5 | $10M | 2.3M | 4.38 | |
| Mdc Partners Inc Cl A Common CMN | 2.6 | $4.8M | 3.0M | 1.61 | |
| Retail Value Inc Common CMN | 2.5 | $4.7M | 375k | 12.57 | |
| Prospect Capital Corp Sr Unsec Conv Note (Principal) | 1.9 | $3.6M | 3.5M | 1.02 | |
| Trinity Biotech CMN | 1.5 | $2.8M | 1.4M | 2.02 | |
| Clear Channel Outdoor Holdings, Inc. Common CMN (CCO) | 1.2 | $2.3M | 2.3M | 1.00 | |
| Irsa CMN | 0.6 | $1.2M | 413k | 2.82 | |
| Irsa Propiedades Comerciales CMN | 0.1 | $98k | 13k | 7.77 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.0 | $83k | 20k | 4.19 |
