0001266227-21-000002.txt : 20210517 0001266227-21-000002.hdr.sgml : 20210517 20210517125347 ACCESSION NUMBER: 0001266227-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929030 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 03-31-2021 03-31-2021 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 05-17-2021 0 13 212824 false INFORMATION TABLE 2 SCMQ12021.xml ARBOR REALTY TRUST INC SR UNSEC CONV NOTE 038923AP3 8785 8350000 PRN SOLE 8350000 0 0 BURFORD CAPITAL LTD COMMON CMN G17977110 8896 988434 SH SOLE 988434 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC CMN 18453H106 4057 2253750 SH SOLE 2253750 0 0 EDISON INTERNATIONAL COMMON CMN 281020107 73300 1250853 SH SOLE 1250853 0 0 FIVE POINTS HOLDINGS LLC - CL A COMMON CMN 33833Q106 150 19797 SH SOLE 19797 0 0 IRSA ADR CMN 450047204 1605 412699 SH SOLE 412699 0 0 IRSA PROPIEDADES COMERCIALES S.A. ADR CMN 463588103 150 15309 SH SOLE 15309 0 0 MDC PARTNERS INC CL A COMMON CMN 552697104 9509 3047738 SH SOLE 3047738 0 0 NEW MOUNTAIN FIN CORP SR UNSEC CONV NOTE 647551AC4 15656 15000000 PRN SOLE 15000000 0 0 P G & E CORP COMMON CMN 69331C108 54198 4628319 SH SOLE 4628319 0 0 PROSPECT CAPITAL CORP SR UNSEC CONV NOTE 74348TAT9 3068 2851000 PRN SOLE 2851000 0 0 TRINITY BIOTECH PLC ADR CMN 896438306 1838 488934 SH SOLE 488934 0 0 TRINITY BIOTECH SR UNSEC CONV NOTE 89643QAB4 31612 39515000 PRN SOLE 39515000 0 0