Birch Grove Capital

Birch Grove Capital as of Sept. 30, 2018

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 28 positions in its portfolio as reported in the September 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 12.6 $32M 31M 1.02
Nuance Communications 11.6 $29M 29M 1.02
Allscripts Healthcare So conv 8.4 $21M 20M 1.06
Independence Contract Dril I 8.3 $21M 4.3M 4.94
Dht Holdings Inc cv acrd nt4.5%19 7.7 $19M 20M 0.97
Avid Technology Inc note 2.000% 6/1 5.5 $14M 16M 0.89
Jazz Investments I Ltd. conv 5.4 $14M 13M 1.08
Golar Lng Ltd convertible security 5.1 $13M 12M 1.05
Akamai Technologies Inc Sr Cv zero coupon bonds 5.0 $13M 13M 0.99
Wright Med Group Inc note 2.000% 2/1 5.0 $13M 12M 1.10
Knowles Corp note 3.250%11/0 4.9 $12M 11M 1.15
Cardtronics Inc note 1.000%12/0 4.7 $12M 12M 0.97
Calamp Corp convertible security 4.2 $11M 10M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 3.0 $7.5M 7.4M 1.01
Ani Pharmaceuticals Inc. note 3.000 12/0 2.1 $5.3M 5.0M 1.06
Biomarin Pharmaceutical Inc note 0.750%10/1 1.9 $4.8M 4.6M 1.03
Clovis Oncology Inc note 2.500% 9/1 1.9 $4.7M 5.0M 0.94
Churchill Cap Corp unit 99/99/9999 1.2 $3.0M 300k 10.15
J Alexanders Holding 1.0 $2.4M 206k 11.90
Spdr S&p 500 Etf Tr option 0.2 $554k 450k 1.23
Dollar Tree (DLTR) 0.0 $96k 200k 0.48
Clovis Oncology 0.0 $113k 28k 4.04
Golar Lng (GLNG) 0.0 $58k 50k 1.16
NN (NNBR) 0.0 $44k 275k 0.16
Uniti Group Inc Com reit (UNIT) 0.0 $42k 182k 0.23
Knowles (KN) 0.0 $32k 80k 0.40
Nuance Communications 0.0 $2.1k 35k 0.06
CalAmp 0.0 $2.3k 75k 0.03