Birch Grove Capital

Birch Grove Capital as of June 30, 2016

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 25 positions in its portfolio as reported in the June 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 15.6 $30M 27M 1.11
Mentor Graphics 4% 2031 conv 13.9 $26M 24M 1.10
Mercadolibre Inc note 2.250% 7/0 13.4 $25M 20M 1.27
Amag Pharmaceuticals Inc note 2.500% 2/1 10.1 $19M 17M 1.11
Ship Finance International sr cv nt 6.9 $13M 12M 1.06
Dht Holdings Inc cv acrd nt4.5%19 6.2 $12M 13M 0.95
Shutterfly Inc note 0.250% 5/1 6.1 $12M 12M 1.00
Accuray Inc Del note 3.750% 8/0 5.2 $9.8M 9.8M 1.00
Electrum Spl Acquisition Cor unit 99/99/9999 5.1 $9.7M 967k 10.03
Albany Molecular Resh Inc note 2.250%11/1 4.6 $8.8M 8.5M 1.03
Colony Finl Inc note 5.00% 4.1 $7.8M 8.0M 0.97
Gp Invts Acquisition Cor unit 99/99/9999 2.9 $5.5M 545k 10.09
Atlantic Alliance Partner 2.6 $5.0M 482k 10.39
Ares Capital Corporation (ARCC) 1.1 $2.1M 150k 14.20
Nexpoint Residential Tr (NXRT) 0.9 $1.8M 99k 18.20
Hill International 0.7 $1.2M 303k 4.07
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.1 $257k 409k 0.63
Amag Pharmaceuticals Inc option 0.1 $228k 207k 1.10
Easterly Acquisition Corp *w exp 07/29/202 0.1 $222k 370k 0.60
Ship Finance Intl Common Stock cmn 0.1 $191k 870k 0.22
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $140k 206k 0.68
Valeant Pharmaceuticals Int 0.1 $110k 20k 5.50
Gilead Sciences Inc option 0.0 $72k 30k 2.40
Brookdale Sr Living Inc option 0.0 $24k 57k 0.42
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $24k 48k 0.50