DG Capital Management as of June 30, 2016
Portfolio Holdings for DG Capital Management
DG Capital Management holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueknight Energy Partners | 31.9 | $14M | 2.7M | 5.27 | |
| Aware (AWRE) | 19.8 | $8.7M | 2.0M | 4.34 | |
| Novatel Wireless Inc note 5.500% 6/1 | 18.8 | $8.3M | 12M | 0.70 | |
| Community Healthcare Tr (CHCT) | 13.7 | $6.1M | 286k | 21.14 | |
| Kcap Financial | 11.1 | $4.9M | 1.3M | 3.92 | |
| Hc2 Holdings | 4.6 | $2.0M | 471k | 4.30 | |
| Catalyst Biosciences | 0.2 | $69k | 45k | 1.52 | |
| Novatel Wireless | 0.0 | $8.0k | 5.0k | 1.60 |
