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 |
|---|---|---|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 51 | $3,923,287 | 4,092,000 | 0.00 | 0.00 | -620,000 | -13.16 | 06-30-2023 |
| SUMMIT MATLS INC | CL A | 52 | $2,843,860 | 75,135 | 0.00 | 0.01 | -283,524 | -79.05 | 06-30-2023 |
| UNITED INS HLDGS CORP | COM | 53 | $1,532,220 | 343,547 | 0.00 | 343,547 | +Inf | 06-30-2023 | |
| AWARE INC MASS | COM | 54 | $1,416,748 | 896,676 | 0.00 | 0.00 | 12,751 | 1.44 | 06-30-2023 |
