Stonehill Capital Management as of March 31, 2021
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edison International Common CMN (EIX) | 34.4 | $73M | 1.3M | 58.60 | |
| P G & E Corp Common CMN (PCG) | 25.5 | $54M | 4.6M | 11.71 | |
| Trinity Biotech Sr Unsec Conv Note (Principal) | 14.9 | $32M | 40M | 0.80 | |
| New Mountain Fin Corp Sr Unsec Conv Note (Principal) | 7.4 | $16M | 15M | 1.04 | |
| Mdc Partners Inc Cl A Common CMN | 4.5 | $9.5M | 3.0M | 3.12 | |
| Burford Capital Ltd Common CMN (BUR) | 4.2 | $8.9M | 988k | 9.00 | |
| Arbor Realty Trust Inc Sr Unsec Conv Note (Principal) | 4.1 | $8.8M | 8.4M | 1.05 | |
| Clear Channel Outdoor Holdings CMN (CCO) | 1.9 | $4.1M | 2.3M | 1.80 | |
| Prospect Capital Corp Sr Unsec Conv Note (Principal) | 1.4 | $3.1M | 2.9M | 1.08 | |
| Trinity Biotech CMN | 0.9 | $1.8M | 489k | 3.76 | |
| Irsa CMN | 0.8 | $1.6M | 413k | 3.89 | |
| Irsa Propiedades Comerciales CMN | 0.1 | $150k | 15k | 9.80 | |
| Five Points Holdings Llc - Cl A Common CMN (FPH) | 0.1 | $150k | 20k | 7.58 |
