Birch Grove Capital

Birch Grove Capital as of Sept. 30, 2017

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vector Group Ltd note 1.75% 4/15 28.2 $45M 40M 1.15
Shutterfly Inc note 0.250% 5/1 15.5 $25M 25M 1.00
Avid Technology Inc note 2.000% 6/1 7.5 $12M 16M 0.76
Allscripts Healthcare So conv 6.6 $11M 10M 1.06
Wright Med Group Inc note 2.000% 2/1 6.4 $10M 9.5M 1.09
Dht Holdings Inc cv acrd nt4.5%19 5.8 $9.3M 9.4M 0.99
Cardtronics Inc note 1.000%12/0 5.8 $9.3M 10M 0.93
Servicenow Inc. note 5.0 $8.1M 5.0M 1.61
Amag Pharmaceuticals Inc note 2.500% 2/1 4.9 $7.9M 7.4M 1.06
Palo Alto Networks Inc note 7/0 4.3 $6.9M 5.0M 1.38
Nuance Communications 3.7 $6.0M 6.0M 1.00
Bottomline Tech Del Inc note 1.500%12/0 3.3 $5.4M 5.0M 1.07
Habit Restaurants Inc/the-a 0.9 $1.5M 115k 13.05
J Alexanders Holding 0.8 $1.3M 112k 11.60
Surgery Partners (SGRY) 0.3 $502k 49k 10.35
Lululemon Athletica (LULU) 0.2 $355k 250k 1.42
Electrum Spl Acquisition Cor *w exp 99/99/999 0.2 $288k 451k 0.64
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $215k 478k 0.45
Uniti Group Inc Com reit (UNIT) 0.1 $154k 140k 1.10
Buffalo Wild Wings 0.1 $108k 100k 1.08
Windstream Holdings 0.0 $69k 300k 0.23
Cardtronics Plc Shs Cl A 0.0 $66k 40k 1.65
Golar Lng (GLNG) 0.0 $32k 51k 0.63
Scorpio Tankers 0.0 $36k 1.8M 0.02
Wright Medical Group Nv 0.0 $39k 130k 0.30
Nuance Communications 0.0 $10k 15k 0.67
Mondelez Int (MDLZ) 0.0 $10k 200k 0.05
Valeant Pharmaceuticals Int 0.0 $1.0k 20k 0.05