Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DG CAPITAL MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 38 | 224,233,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | COM | 1 | $33,818,952 | 663,507 | 0.02 | 0.01 | 297,553 | 81.31 | 06-30-2023 |
TENET HEALTHCARE CORP | COM NEW | 2 | $25,569,270 | 314,196 | 0.01 | 0.01 | -53,367 | -14.52 | 06-30-2023 |
HERTZ GLOBAL HLDGS INC | COM NEW | 3 | $20,876,071 | 1,135,186 | 0.01 | 0.01 | 60,000 | 5.58 | 06-30-2023 |
BURFORD CAP LTD | ORD SHS | 4 | $17,095,897 | 1,403,604 | 0.01 | 0.01 | 482,686 | 52.41 | 06-30-2023 |