Birch Grove Capital

Birch Grove Capital as of June 30, 2017

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 28 positions in its portfolio as reported in the June 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 26.3 $44M 38M 1.16
Shutterfly Inc note 0.250% 5/1 15.1 $25M 25M 1.00
Webmd Health Conv Sr Notes conv 10.7 $18M 17M 1.04
Webmd Health Corp 1.5% cnvrtbnd 9.2 $15M 12M 1.27
Allscripts Healthcare So conv 6.2 $10M 10M 1.02
Avid Technology Inc note 2.000% 6/1 5.4 $8.9M 12M 0.74
Amag Pharmaceuticals Inc note 2.500% 2/1 4.7 $7.7M 7.4M 1.04
Servicenow Inc. note 4.4 $7.3M 5.0M 1.46
Palo Alto Networks Inc note 7/0 4.0 $6.6M 5.0M 1.32
Gp Invts Acquisition Cor 3.6 $6.0M 545k 10.98
Wright Med Group Inc note 2.000% 2/1 3.4 $5.6M 5.0M 1.11
Bottomline Tech Del Inc note 1.500%12/0 3.0 $5.1M 5.0M 1.01
Gnc Hldgs Inc note 1.500% 8/1 0.8 $1.3M 2.0M 0.67
J Alexanders Holding 0.7 $1.2M 95k 12.25
Dht Holdings Inc cv acrd nt4.5%19 0.6 $1.0M 1.0M 1.00
Hovnanian Enterprises 0.5 $883k 315k 2.80
Lululemon Athletica (LULU) 0.5 $815k 273k 2.98
Electrum Spl Acquisition Cor *w exp 99/99/999 0.2 $324k 451k 0.72
Staples 0.2 $315k 500k 0.63
Easterly Acquisition Corp *w exp 07/29/202 0.2 $315k 370k 0.85
Scorpio Tankers 0.2 $267k 1.8M 0.15
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $146k 206k 0.71
Golar Lng (GLNG) 0.1 $79k 51k 1.55
Wright Medical Group Nv 0.0 $34k 80k 0.42
Whole Foods Market 0.0 $11k 73k 0.15
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 35k 0.51
Valeant Pharmaceuticals Int 0.0 $17k 20k 0.85
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 40k 0.15