Stonehill Capital Management

Stonehill Capital Management as of Dec. 31, 2020

Portfolio Holdings for Stonehill Capital Management

Stonehill Capital Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sina Corp Common CMN 27.2 $90M 2.1M 42.38
Edison International Common CMN (EIX) 19.6 $65M 1.0M 62.82
P G & E Corp Common CMN (PCG) 17.5 $58M 4.6M 12.46
Trinity Biotech Sr Unsec Conv Note (Principal) 9.0 $30M 40M 0.75
Oil States Intl Inc Sr Unsec Conv Note (Principal) 6.1 $20M 27M 0.76
New Mountain Fin Corp Sr Unsec Conv Note (Principal) 4.7 $15M 15M 1.03
Burford Capital Ltd Common CMN (BUR) 2.9 $9.6M 988k 9.67
Arbor Realty Trust Inc Sr Unsec Conv Note (Principal) 2.5 $8.3M 8.4M 1.00
Mdc Partners Inc Cl A Common CMN 2.3 $7.7M 3.0M 2.51
Epr Properties Reit CMN (EPR) 1.6 $5.4M 166k 32.50
Bristol-meyers Squibb Cvr CMN 1.4 $4.6M 9.0M 0.51
Trinity Biotech CMN 1.1 $3.8M 993k 3.81
Clear Channel Outdoor Holdings CMN (CCO) 1.1 $3.7M 2.3M 1.65
Prospect Capital Corp Sr Unsec Conv Note (Principal) 1.1 $3.6M 3.5M 1.04
Retail Value Inc Common CMN 0.9 $2.9M 195k 14.87
Irsa CMN 0.6 $1.9M 413k 4.51
Istar Inc Reit CMN 0.3 $1.2M 78k 14.85
Irsa Propiedades Comerciales CMN 0.0 $140k 15k 9.14
Five Points Holdings Llc - Cl A Common CMN (FPH) 0.0 $108k 20k 5.46