Birch Grove Capital

Birch Grove Capital as of March 31, 2018

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vector Group Ltd note 1.75% 4/15 20.4 $39M 36M 1.10
Nuance Communications 7.5 $14M 14M 1.02
Jazz Investments I Ltd. conv 7.2 $14M 13M 1.05
Wright Med Group Inc note 2.000% 2/1 7.1 $14M 14M 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 6.8 $13M 13M 1.03
Avid Technology Inc note 2.000% 6/1 6.6 $13M 15M 0.84
Allscripts Healthcare So conv 6.3 $12M 12M 1.00
Golar Lng Ltd convertible security 6.1 $12M 11M 1.03
Cardtronics Inc note 1.000%12/0 5.9 $11M 12M 0.93
Knowles Corp note 3.250%11/0 5.9 $11M 11M 1.04
Dht Holdings Inc cv acrd nt4.5%19 4.8 $9.3M 9.4M 0.98
Starwood Ppty note 4.0% 1/15/ 4.4 $8.3M 7.7M 1.08
Amag Pharmaceuticals Inc note 2.500% 2/1 4.1 $7.9M 7.4M 1.06
Dish Network Corp note 2.375% 3/1 3.7 $7.0M 8.0M 0.88
Keyw Holding Corp conv bd us 1.3 $2.4M 2.5M 0.98
J Alexanders Holding 1.2 $2.4M 206k 11.45
iShares Russell 2000 Index (IWM) 0.2 $400k 200k 2.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $288k 451k 0.64
DISH Network 0.1 $152k 38k 4.00
Wright Medical Group Nv 0.1 $156k 92k 1.70
Knowles (KN) 0.1 $137k 175k 0.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $96k 15k 6.40
Nuance Communications 0.0 $78k 155k 0.50
Cardtronics Plc Shs Cl A 0.0 $84k 55k 1.53
Golar Lng (GLNG) 0.0 $57k 40k 1.42
Allscripts Healthcare Solutions (MDRX) 0.0 $44k 38k 1.17
Uniti Group Inc Com reit 0.0 $39k 300k 0.13
American Axle & Manufact. Holdings 0.0 $8.8k 440k 0.02