Birch Grove Capital

Birch Grove Capital as of March 31, 2016

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vector Group Ltd note 1.75% 4/15 24.9 $30M 27M 1.13
Easterly Acquisition Corp. equities 11.5 $14M 1.4M 9.87
Ship Finance International sr cv nt 10.0 $12M 12M 0.98
Shutterfly Inc note 0.250% 5/1 9.6 $12M 12M 1.00
Webmd Health Conv Sr Notes conv 9.5 $12M 10M 1.15
Accuray Inc Del note 3.750% 8/0 8.2 $9.9M 9.8M 1.01
Electrum Spl Acquisition Cor unit 99/99/9999 7.8 $9.5M 967k 9.78
Colony Finl Inc note 5.00% 7.4 $9.0M 10M 0.90
Atlantic Alliance Partner 4.2 $5.0M 482k 10.43
Nexpoint Residential Tr (NXRT) 2.1 $2.6M 197k 13.09
Hill International 1.2 $1.5M 439k 3.37
Callaway Golf Company (MODG) 0.9 $1.0M 114k 9.12
Ares Capital Corporation (ARCC) 0.5 $594k 40k 14.85
Advance Auto Parts (AAP) 0.4 $468k 30k 15.60
Helmerich & Payne (HP) 0.4 $447k 79k 5.69
Molson Coors Brewing (TAP.A) 0.3 $410k 47k 8.76
Ship Finance Intl 0.2 $268k 670k 0.40
Range Resources (RRC) 0.2 $238k 250k 0.95
Valeant Pharmaceuticals Int 0.2 $241k 20k 12.05
Gilead Sciences (GILD) 0.2 $221k 30k 7.37
Joy Global 0.1 $85k 500k 0.17
Deere & Company (DE) 0.1 $57k 85k 0.67
Fastenal Company (FAST) 0.1 $62k 230k 0.27
Brookdale Senior Living (BKD) 0.1 $56k 57k 0.98
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.1 $61k 409k 0.15
Gap (GPS) 0.0 $46k 100k 0.46
Unknown 0.0 $45k 139k 0.32
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $19k 48k 0.39
Rite Aid Corporation 0.0 $17k 89k 0.19
American Intl Group Inc option 0.0 $12k 300k 0.04