Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STONEHILL CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 9 50,896,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
IQIYI INC SR UNSEC CONV NOTE Liquidated $0 0 46.91 17.27 0 0.00 12-31-2023
ANTERIX INC COMMON CMN 2 $26,415,000 792,765 51.90 35.54 77,330 10.81 12-31-2023
VERADIGM INC COMMON CMN 3 $15,431,000 1,471,038 30.32 1,471,038 +Inf 12-31-2023
MODIVCARE INC COMMON CMN Liquidated $0 0 7.72 154,663 +Inf 12-31-2023
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