DG Capital Management as of March 31, 2016
Portfolio Holdings for DG Capital Management
DG Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 25.2 | $20M | 250k | 81.69 | |
| Blueknight Energy Partners | 16.1 | $13M | 2.7M | 4.79 | |
| Aware (AWRE) | 8.9 | $7.2M | 1.9M | 3.73 | |
| Westmoreland Coal Company | 7.1 | $5.7M | 796k | 7.21 | |
| Community Healthcare Tr (CHCT) | 6.4 | $5.2M | 282k | 18.49 | |
| Koppers Holdings (KOP) | 6.3 | $5.1M | 229k | 22.47 | |
| Kcap Financial | 5.6 | $4.5M | 1.3M | 3.60 | |
| Lumos Networks | 5.2 | $4.2M | 327k | 12.84 | |
| MVC Capital | 5.0 | $4.0M | 541k | 7.46 | |
| Green Plains Renewable Energy (GPRE) | 3.7 | $3.0M | 190k | 15.96 | |
| Six Flags Entertainment (SIX) | 3.4 | $2.8M | 50k | 55.50 | |
| Sparton Corporation | 2.7 | $2.2M | 123k | 17.99 | |
| Hc2 Holdings | 2.2 | $1.8M | 471k | 3.82 | |
| Nuvectra | 1.8 | $1.5M | 271k | 5.41 | |
| Catalyst Biosciences | 0.3 | $261k | 155k | 1.68 |
