DG Capital Management as of Dec. 31, 2019
Portfolio Holdings for DG Capital Management
DG Capital Management holds 9 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Playa Hotels & Resorts Nv (PLYA) | 32.7 | $17M | 2.0M | 8.40 | |
| Invacare Corp conv bnd | 30.7 | $16M | 16M | 1.00 | |
| Aware (AWRE) | 11.5 | $6.0M | 1.8M | 3.36 | |
| Ricebran Technologies | 6.9 | $3.6M | 2.4M | 1.47 | |
| Blueknight Energy Partners | 5.4 | $2.8M | 2.4M | 1.17 | |
| Richardson Electronics (RELL) | 4.3 | $2.2M | 393k | 5.63 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 4.2 | $2.2M | 207k | 10.60 | |
| Twin River Worldwide Holdings Ord | 3.8 | $2.0M | 78k | 25.65 | |
| Contura Energy | 0.5 | $251k | 28k | 9.04 |
