Birch Grove Capital as of March 31, 2019
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 16.3 | $28M | 28M | 1.00 | |
| Jazz Investments I Ltd. conv | 11.6 | $20M | 19M | 1.02 | |
| Calamp Corp convertible security | 9.3 | $16M | 16M | 0.97 | |
| Evolent Health Inc bond | 9.1 | $15M | 16M | 0.97 | |
| Avid Technology Inc note 2.000% 6/1 | 8.8 | $15M | 16M | 0.95 | |
| Allscripts Healthcare So conv | 8.2 | $14M | 14M | 0.98 | |
| Independence Contract Dril I | 7.0 | $12M | 4.3M | 2.77 | |
| Golar Lng Ltd convertible security | 7.0 | $12M | 12M | 0.96 | |
| Rti Intl Metals Inc note 1.625%10/1 | 6.5 | $11M | 11M | 0.99 | |
| Cardtronics Inc note 1.000%12/0 | 5.3 | $9.0M | 9.1M | 0.99 | |
| Everi Hldgs (EVRI) | 5.2 | $8.8M | 838k | 10.52 | |
| Knowles Corp note 3.250%11/0 | 4.1 | $7.0M | 6.0M | 1.17 | |
| J Alexanders Holding | 1.2 | $2.0M | 206k | 9.82 | |
| Expedia (EXPE) | 0.1 | $248k | 50k | 4.96 | |
| At&t (T) | 0.1 | $216k | 800k | 0.27 | |
| Eagle Pt Cr (ECC) | 0.1 | $113k | 6.8k | 16.65 | |
| Noble Energy | 0.0 | $30k | 1.0M | 0.03 | |
| Diplomat Pharmacy | 0.0 | $15k | 300k | 0.05 | |
| Goodrich Petroleum | 0.0 | $16k | 1.2k | 13.22 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $21k | 686k | 0.03 |
