0001266227-21-000004.txt : 20210816 0001266227-21-000004.hdr.sgml : 20210816 20210816131544 ACCESSION NUMBER: 0001266227-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STONEHILL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001266227 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15117 FILM NUMBER: 211176330 BUSINESS ADDRESS: STREET 1: 320 PARK AVE. STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 739 7474 MAIL ADDRESS: STREET 1: 320 PARK AVE. STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: STONEHIL CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20031006 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001266227 XXXXXXXX 06-30-2021 06-30-2021 STONEHILL CAPITAL MANAGEMENT LLC

320 PARK AVE. 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15117 N Paul Malek 212-739-7474 Paul Malek New York NY 08-16-2021 0 17 205702 false INFORMATION TABLE 2 SCMQ22021.xml 51JOB INC ADR CMN 316827104 11699 150430 SH SOLE 150430 0 0 ANTERIX INC COMMON CMN 03676C100 12903 215086 SH SOLE 215086 0 0 ARBOR REALTY TRUST INC SR UNSEC CONV NOTE 038923AP3 4731 4350000 PRN SOLE 4350000 0 0 BURFORD CAPITAL LTD COMMON CMN G17977110 10270 988434 SH SOLE 988434 0 0 EDISON INTERNATIONAL COMMON CMN 281020107 72324 1250853 SH SOLE 1250853 0 0 FIVE POINTS HOLDINGS LLC - CL A COMMON CMN 33833Q106 160 19797 SH SOLE 19797 0 0 FRONTIER COMMUNICATIONS PARENT INC CMN 35909D109 21828 826820 SH SOLE 826820 0 0 IRSA INVERSIONES SA WTS EXP 03/25/2026 CMN P5880C134 114 602130 SH SOLE 602130 0 0 IRSA PROPIEDADES COMERCIALES S.A. ADR CMN 463588103 162 15309 SH SOLE 15309 0 0 LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON CMN 531229607 2551 55000 SH SOLE 55000 0 0 MDC PARTNERS INC CL A COMMON CMN 552697104 2824 482781 SH SOLE 482781 0 0 NEW MOUNTAIN FIN CORP SR UNSEC CONV NOTE 647551AC4 4250 4000000 PRN SOLE 4000000 0 0 NEXTPOINT STRATEGIC OPPORTUNITIES CMN 65340G205 2008 145935 SH SOLE 145935 0 0 TRINITY BIOTECH PLC ADR CMN 896438306 1437 488934 SH SOLE 488934 0 0 TRINITY BIOTECH SR UNSEC CONV NOTE 89643QAB4 31612 39515000 PRN SOLE 39515000 0 0 TWITTER SR UNSEC CONV NOTE 90184LAD4 24244 23780000 PRN SOLE 23780000 0 0 VALARIS LTD COMMON CMN G9460G101 2585 89518 SH SOLE 89518 0 0