Birch Grove Capital

Birch Grove Capital as of Sept. 30, 2016

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 18 positions in its portfolio as reported in the September 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 28.5 $30M 27M 1.14
Amag Pharmaceuticals Inc note 2.500% 2/1 18.4 $20M 17M 1.14
Dht Holdings Inc cv acrd nt4.5%19 11.5 $12M 14M 0.91
Shutterfly Inc note 0.250% 5/1 10.8 $12M 12M 0.99
Webmd Health Conv Sr Notes conv 10.7 $11M 11M 1.04
Albany Molecular Resh Inc note 2.250%11/1 9.5 $10M 8.5M 1.19
Gp Invts Acquisition Cor unit 99/99/9999 5.0 $5.3M 545k 9.71
Atlantic Alliance Partner 3.7 $4.0M 380k 10.50
Hill International 0.8 $887k 192k 4.61
Electrum Spl Acquisition Cor *w exp 99/99/999 0.2 $261k 532k 0.49
Easterly Acquisition Corp *w exp 07/29/202 0.2 $222k 370k 0.60
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.1 $163k 409k 0.40
VALEANT PHARMACEUTICALS Inte call 0.1 $145k 20k 7.25
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $138k 206k 0.67
Amag Pharmaceuticals Inc option 0.1 $62k 207k 0.30
Gilead Sciences Inc option 0.1 $55k 20k 2.75
Ship Finance Intl Common Stock cmn 0.0 $40k 200k 0.20
Brookdale Sr Living Inc option 0.0 $14k 57k 0.24