Birch Grove Capital

Birch Grove Capital as of March 31, 2023

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 23.7 $21B 26M 820.20
Jazz Investments I Note 1.500% 8/1 (Principal) 17.6 $16B 16M 967.29
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 15.1 $13B 17M 778.34
Splunk Note 1.125% 6/1 (Principal) 12.6 $11B 13M 858.13
Karyopharm Therapeutics Note 3.000% 10/1 (Principal) 8.8 $7.8B 10M 781.92
Kaman Corp Note 3.250% 5/0 (Principal) 8.2 $7.3B 7.7M 945.63
Magnite Note 0.250% 3/1 (Principal) 4.5 $4.0B 5.0M 805.00
8X8 Note 0.500% 2/0 (Principal) 3.6 $3.2B 3.5M 921.66
Splunk Note 1.125% 9/1 (Principal) 3.3 $2.9B 3.0M 970.00
Inotiv (NOTV) 2.4 $2.1B 296k 7250.00
Churchill Capital Corp V *w Exp 10/29/202 0.0 $15M 100k 150.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.8M 80k 122.50
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $9.0M 80k 112.95
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $6.8M 75k 90.00
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $5.7M 33k 172.39