DG Capital Management, LLC

Est. AUM

$326.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MERCURY GENL CORP NEW	COM	$52.4M	594377	16.06%	SOLE
2	TALEN ENERGY CORPCALL	COM	$44.7M	140000	13.70%	SOLE
3	TALEN ENERGY CORP	COM	$35.8M	112144	10.97%	SOLE
4	MERCURY GENL CORP NEWCALL	COM	$31.2M	354300	9.57%	SOLE
5	SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$20.5M	22245000	6.29%	SOLE
6	GODADDY INC	CL A	$17.1M	206860	5.24%	SOLE
7	GOLAR LNG LTD	SHS	$13.4M	248100	4.12%	SOLE
8	RIOT PLATFORMS INC	NOTE 0.750% 1/1	$13.3M	11500000	4.06%	SOLE
9	CAESARS ENTERTAINMENT INC NE	COM	$12.0M	453069	3.67%	SOLE
10	CAPRICOR THERAPEUTICS INC	COM NEW	$11.9M	392096	3.65%	SOLE
11	MAGNERA CORP	COM SHS	$11.5M	1207356	3.52%	SOLE
12	ISHARES TR	EXPANDED TECH	$10.4M	130000	3.19%	SOLE
13	BLUE OWL CAPITAL INC	COM CL A	$9.3M	1016128	2.84%	SOLE
14	GODADDY INCCALL	CL A	$8.3M	100000	2.53%	SOLE
15	MORGAN STANLEY DIRECT LENDIN	COM SHS	$8.0M	575537	2.46%	SOLE
16	ANTERIX INC	COM	$6.4M	168217	1.97%	SOLE
17	AMERICAN COASTAL INS CORP	COM	$5.2M	465287	1.60%	SOLE
18	ISHARES TRCALL	20 YR TR BD ETF	$4.3M	50000	1.33%	SOLE
19	OKLO INCPUT	COM CL A	$3.7M	75000	1.14%	SOLE
20	NUSCALE PWR CORPPUT	CL A COM	$2.7M	252500	0.84%	SOLE
21	GENESIS ENERGY L P	UNIT LTD PARTN	$1.7M	95068	0.52%	SOLE
22	TEAM INC	COM NEW	$854K	53579	0.26%	SOLE
23	DNOW INC	COM	$685K	57520	0.21%	SOLE
24	BURFORD CAPITAL LIMITED	ORD SHS	$423K	93684	0.13%	SOLE
25	UNITED THERAPEUTICS CORP DEL	COM	$331K	558	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.