Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DG CAPITAL MANAGEMENT LLC | 02-12-2021 | 12-31-2020 | 39 | 236,400,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVACARE CORP | CONV | 1 | $15,579,000 | 15,975,000 | 6.59 | 15,975,000 | +Inf | 12-31-2020 | |
| DARDEN RESTAURANTS INC | COM | Liquidated | $0 | 0 | 9.27 | 4.03 | 32,960 | 27.47 | 12-31-2020 |
| EVERI HOLDINGS INC | COMM | 3 | $15,071,000 | 1,091,312 | 6.38 | 1,091,312 | +Inf | 12-31-2020 | |
| INVACARE CORP | COM | Liquidated | $0 | 0 | 8.64 | 10.88 | 500,000 | 3.23 | 12-31-2020 |
