Birch Grove Capital

Birch Grove Capital as of June 30, 2018

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rti Intl Metals Inc note 1.625%10/1 11.4 $24M 24M 1.01
Nuance Communications 9.5 $20M 20M 0.97
Biomarin Pharmaceutical Inc note 0.750%10/1 8.6 $18M 17M 1.07
Avid Technology Inc note 2.000% 6/1 7.9 $16M 18M 0.90
Allscripts Healthcare So conv 7.8 $16M 16M 1.01
Wright Med Group Inc note 2.000% 2/1 7.0 $15M 14M 1.08
Dht Holdings Inc cv acrd nt4.5%19 6.7 $14M 14M 1.02
Jazz Investments I Ltd. conv 6.6 $14M 13M 1.09
Golar Lng Ltd convertible security 6.5 $14M 12M 1.10
Akamai Technologies Inc Sr Cv zero coupon bonds 6.2 $13M 13M 1.01
Knowles Corp note 3.250%11/0 5.8 $12M 11M 1.12
Cardtronics Inc note 1.000%12/0 5.4 $11M 12M 0.93
Calamp Corp convertible security 5.2 $11M 10M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 3.7 $7.7M 7.4M 1.04
J Alexanders Holding 1.1 $2.3M 206k 11.15
NN (NNBR) 0.3 $571k 350k 1.63
CVS Caremark Corporation (CVS) 0.1 $117k 53k 2.23
Uniti Group Inc Com reit (UNIT) 0.1 $106k 482k 0.22
Golar Lng (GLNG) 0.0 $54k 70k 0.77
At&t (T) 0.0 $20k 179k 0.11
ConAgra Foods (CAG) 0.0 $30k 500k 0.06
Pinnacle Foods Inc De 0.0 $20k 400k 0.05
CalAmp 0.0 $5.0k 20k 0.25