Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DG CAPITAL MANAGEMENT LLC 08-11-2023 06-30-2023 38 224,233,073
Institutional Holdings
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
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