Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEHILL CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 9 | 50,896,000 |
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 |