Birch Grove Capital

Birch Grove Capital as of Dec. 31, 2017

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 24 positions in its portfolio as reported in the December 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 28.0 $46M 40M 1.16
Shutterfly Inc note 0.250% 5/1 15.1 $25M 25M 0.99
Nuance Communications 8.9 $15M 14M 1.04
Avid Technology Inc note 2.000% 6/1 7.8 $13M 15M 0.85
Wright Med Group Inc note 2.000% 2/1 7.2 $12M 12M 1.02
Allscripts Healthcare So conv 6.5 $11M 10M 1.07
Dht Holdings Inc cv acrd nt4.5%19 5.7 $9.3M 9.4M 0.98
Cardtronics Inc note 1.000%12/0 5.5 $9.0M 10M 0.90
Amag Pharmaceuticals Inc note 2.500% 2/1 4.5 $7.4M 7.4M 1.00
Jazz Investments I Ltd. conv 4.4 $7.3M 7.2M 1.01
Palo Alto Networks Inc note 7/0 4.2 $6.9M 5.0M 1.37
J Alexanders Holding 0.7 $1.1M 112k 9.70
Surgery Partners (SGRY) 0.5 $806k 67k 12.10
Shutterfly 0.4 $604k 200k 3.02
Habit Restaurants Inc/the-a 0.3 $430k 45k 9.56
Electrum Spl Acquisition Cor *w exp 99/99/999 0.2 $365k 451k 0.81
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $187k 478k 0.39
Windstream Holdings 0.0 $42k 300k 0.14
Wright Medical Group Nv 0.0 $47k 115k 0.41
Golar Lng (GLNG) 0.0 $34k 136k 0.25
Cardtronics Plc Shs Cl A 0.0 $31k 50k 0.62
Nuance Communications 0.0 $24k 50k 0.48
Goodrich Petroleum 0.0 $9.0k 836.00 10.77
Valeant Pharmaceuticals Int 0.0 $1.0k 20k 0.05