Stonehill Capital Management

Stonehill Capital Management as of June 30, 2021

Portfolio Holdings for Stonehill Capital Management

Stonehill Capital Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International Common CMN (EIX) 35.2 $72M 1.3M 57.82
Trinity Biotech Sr Unsec Conv Note (Principal) 15.4 $32M 40M 0.80
Twitter Sr Unsec Conv Note (Principal) 11.8 $24M 24M 1.02
Frontier Communications Parent CMN (FYBR) 10.6 $22M 827k 26.40
Anterix Inc Common CMN (ATEX) 6.3 $13M 215k 59.99
51job CMN 5.7 $12M 150k 77.77
Burford Capital Ltd Common CMN (BUR) 5.0 $10M 988k 10.39
Arbor Realty Trust Inc Sr Unsec Conv Note (Principal) 2.3 $4.7M 4.4M 1.09
New Mountain Fin Corp Sr Unsec Conv Note (Principal) 2.1 $4.3M 4.0M 1.06
Mdc Partners Inc Cl A Common CMN 1.4 $2.8M 483k 5.85
Valaris Ltd Common CMN (VAL) 1.3 $2.6M 90k 28.88
Liberty Media Corp-siriusxm Cl C Common CMN 1.2 $2.6M 55k 46.38
Nextpoint Strategic Opportunities CMN (NXDT) 1.0 $2.0M 146k 13.76
Trinity Biotech CMN 0.7 $1.4M 489k 2.94
Irsa Propiedades Comerciales CMN 0.1 $162k 15k 10.58
Five Points Holdings Llc - Cl A Common CMN (FPH) 0.1 $160k 20k 8.08
Irsa Inversiones Sa Wts Exp 03/25/2026 CMN (IRS.WS) 0.1 $114k 602k 0.19