Birch Grove Capital

Birch Grove Capital as of Dec. 31, 2018

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 26 positions in its portfolio as reported in the December 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 13.5 $31M 31M 1.00
Nuance Communications 11.7 $27M 29M 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 9.9 $23M 23M 0.99
Allscripts Healthcare So conv 9.3 $21M 22M 0.97
Calamp Corp convertible security 6.7 $15M 16M 0.95
Avid Technology Inc note 2.000% 6/1 6.2 $14M 16M 0.91
Independence Contract Dril I 5.9 $14M 4.3M 3.18
Jazz Investments I Ltd. conv 5.3 $12M 13M 0.97
Golar Lng Ltd convertible security 5.0 $11M 12M 0.93
Knowles Corp note 3.250%11/0 4.9 $11M 11M 1.04
Cardtronics Inc note 1.000%12/0 4.1 $9.4M 10M 0.93
Clovis Oncology Inc note 2.500% 9/1 3.7 $8.4M 10M 0.84
Amag Pharmaceuticals Inc note 2.500% 2/1 3.1 $7.2M 7.4M 0.97
Everi Hldgs (EVRI) 2.8 $6.3M 1.2M 5.15
Zillow Group Inc note 2.000%12/0 2.6 $5.9M 6.0M 0.98
Ani Pharmaceuticals Inc. note 3.000 12/0 2.2 $5.1M 5.1M 1.00
Churchill Cap Corp unit 99/99/9999 1.3 $3.0M 300k 10.12
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 325k 5.73
J Alexanders Holding 0.7 $1.7M 206k 8.23
Noble Energy 0.1 $290k 1.0M 0.29
Golar Lng (GLNG) 0.1 $138k 40k 3.45
Jack in the Box (JACK) 0.1 $116k 150k 0.77
Parsley Energy Inc-class A 0.0 $72k 800k 0.09
Caesars Entertainment 0.0 $40k 1.3M 0.03
Uniti Group Inc Com reit (UNIT) 0.0 $12k 240k 0.05
NN (NNBR) 0.0 $9.6k 80k 0.12