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 |
|---|---|---|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | 101 | $1,090,615 | 39,818 | 0.00 | 39,818 | +Inf | 06-30-2023 | |
| INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 102 | $882,925 | 1,101,000 | 0.00 | 1,101,000 | +Inf | 06-30-2023 |
