Birch Grove Capital as of March 31, 2020
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Inc bond | 22.1 | $15M | 17M | 0.89 | |
| Jazz Investments I Ltd. conv | 18.6 | $13M | 13M | 0.97 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 18.5 | $13M | 17M | 0.78 | |
| Ii-vi Incorp convertible security | 11.9 | $8.3M | 9.0M | 0.93 | |
| Golar Lng Ltd convertible security | 10.4 | $7.3M | 11M | 0.65 | |
| Verint Sys Inc note 1.5% 6/1 | 10.1 | $7.1M | 7.2M | 0.99 | |
| Churchill Capital Iii Corp | 4.3 | $3.0M | 300k | 10.00 | |
| Churchill Cap Corp Ii cl a | 1.8 | $1.3M | 128k | 9.95 | |
| Churchill Cap Corp Ii unit 99/99/9999 | 1.5 | $1.0M | 100k | 10.34 | |
| Independence Contract Drilli (ICDI) | 0.4 | $297k | 212k | 1.40 | |
| Eagle Pt Cr (ECC) | 0.2 | $173k | 25k | 6.84 | |
| Eagle Bulk Shipping | 0.1 | $44k | 350k | 0.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20k | 700k | 0.03 |
