0001266227-20-000005.txt : 20201116 0001266227-20-000005.hdr.sgml : 20201116 20201116124054 ACCESSION NUMBER: 0001266227-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314983 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 09-30-2020 09-30-2020 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 11-16-2020 0 14 185345 false INFORMATION TABLE 2 SCMQ32020.xml CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON CMN 18453H106 2254 2253750 SH SOLE 2253750 0 0 COMSTOCK RESOURCES INC COMMON CMN 205768302 10183 2324984 SH SOLE 2324984 0 0 EDISON INTERNATIONAL COMMON CMN 281020107 52277 1028263 SH SOLE 1028263 0 0 FIVE POINTS HOLDINGS LLC - CL A COMMON CMN 33833Q106 83 19797 SH SOLE 19797 0 0 IRSA ADR CMN 450047204 1164 412699 SH SOLE 412699 0 0 IRSA PROPIEDADES COMERCIALES S.A. ADR CMN 463588103 98 12614 SH SOLE 12614 0 0 MDC PARTNERS INC CL A COMMON CMN 552697104 4761 2957279 SH SOLE 2957279 0 0 NEW MOUNTAIN FIN CORP SR UNSEC CONV NOTE 647551AC4 14924 15000000 PRN SOLE 15000000 0 0 OIL STATES INTL INC SR UNSEC CONV NOTE 678026AH8 14953 26701000 PRN SOLE 26701000 0 0 P G & E CORP COMMON CMN 69331C108 46636 4966541 SH SOLE 4966541 0 0 PROSPECT CAPITAL CORP SR UNSEC CONV NOTE 74348TAT9 3574 3500000 PRN SOLE 3500000 0 0 RETAIL VALUE INC COMMON CMN 76133Q102 4713 374936 SH SOLE 374936 0 0 TRINITY BIOTECH PLC ADR CMN 896438306 2756 1364599 SH SOLE 1364599 0 0 TRINITY BIOTECH SR UNSEC CONV NOTE 89643QAB4 26969 39515000 PRN SOLE 39515000 0 0