13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9 holding rows worth $51,978,000.
- Accession
- 0001493152-20-002288
- Filer
- CIK 1512716
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 9 entries on the cover page, a total value of $51,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,979,000 with VALUE read as thousands by filing date, 13F file number 028-16742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,021,044 | $16,977,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 15,975,000 | $15,975,000 | thousands by filing date | principal |
| AWARE INC MASS | 05453N100 | CMN | 1,783,395 | $5,992,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 2,449,659 | $3,601,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,384,227 | $2,790,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 393,191 | $2,214,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 206,728 | $2,191,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 77,490 | $1,988,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 27,756 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-002288 | this filing | 2020-02-14 | acceptance time not in the bulk data set |