Birch Grove Capital

Birch Grove Capital as of Sept. 30, 2019

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 18.3 $25M 25M 1.00
Jazz Investments I Ltd. conv 15.4 $21M 21M 1.00
Evolent Health Inc bond 13.4 $18M 21M 0.87
Calamp Corp convertible security 11.6 $16M 16M 0.99
Amag Pharmaceuticals Inc note 2.500% 2/1 8.4 $11M 14M 0.83
Golar Lng Ltd convertible security 8.0 $11M 12M 0.88
Allscripts Healthcare So conv 7.2 $9.6M 9.7M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 4.6 $6.1M 6.0M 1.03
Independence Contract Dril I 3.8 $5.1M 4.3M 1.20
Cardtronics Inc note 1.000%12/0 3.0 $4.0M 4.1M 0.98
Zillow Group Inc note 2.000%12/0 2.2 $3.0M 3.0M 0.99
Carbonite Inc note 2.500% 4/0 1.4 $1.9M 2.0M 0.95
Everi Hldgs (EVRI) 1.3 $1.8M 213k 8.46
Churchill Cap Corp Ii unit 99/99/9999 0.8 $1.1M 100k 10.51
Habit Restaurants Inc/the-a 0.1 $175k 20k 8.74
Kroger (KR) 0.1 $163k 240k 0.68
ConAgra Foods (CAG) 0.1 $137k 180k 0.76
Hess (HES) 0.1 $110k 76k 1.45
Evolent Health (EVH) 0.1 $77k 82k 0.94
AMAG Pharmaceuticals 0.1 $71k 120k 0.59
Nuance Communications 0.0 $47k 157k 0.30
Golar Lng (GLNG) 0.0 $47k 133k 0.35
Spdr S&p 500 Etf (SPY) 0.0 $13k 165k 0.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 200k 0.06
Carbonite 0.0 $13k 50k 0.26