Birch Grove Capital as of Dec. 31, 2019
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Inc bond | 22.9 | $18M | 21M | 0.89 | |
| Jazz Investments I Ltd. conv | 21.0 | $17M | 16M | 1.03 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 13.9 | $11M | 14M | 0.83 | |
| Verint Sys Inc note 1.5% 6/1 | 12.2 | $9.8M | 9.2M | 1.07 | |
| Golar Lng Ltd convertible security | 11.3 | $9.1M | 10M | 0.89 | |
| Nuance Communications | 10.8 | $8.7M | 8.2M | 1.06 | |
| Independence Contract Dril I | 5.3 | $4.3M | 4.3M | 1.00 | |
| Churchill Cap Corp Ii unit 99/99/9999 | 1.3 | $1.1M | 100k | 10.78 | |
| Churchill Cap Corp Ii cl a | 1.0 | $774k | 75k | 10.32 | |
| Habit Restaurants Inc/the-a | 0.3 | $209k | 20k | 10.43 | |
| AMAG Pharmaceuticals | 0.0 | $11k | 45k | 0.24 | |
| Kroger (KR) | 0.0 | $5.4k | 180k | 0.03 | |
| ConAgra Foods (CAG) | 0.0 | $5.4k | 180k | 0.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $11k | 15k | 0.75 |
