Birch Grove Capital

Birch Grove Capital as of June 30, 2020

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evolent Health Note 2.000% 12/0 (Principal) 15.0 $21M 24M 0.87
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 11.4 $16M 20M 0.81
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 9.9 $14M 15M 0.94
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 7.1 $9.8M 9.0M 1.09
Golar Lng Note 2.750% 2/1 (Principal) 7.0 $9.7M 13M 0.73
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 4.9 $6.8M 7.8M 0.88
Flexion Therapeutics Note 3.375% 5/0 (Principal) 4.6 $6.4M 7.5M 0.85
Walt Disney Company (DIS) 4.6 $6.4M 57k 111.53
Goldman Sachs (GS) 4.5 $6.3M 32k 197.50
Allegheny Technologies Note 4.750% 7/0 (Principal) 3.9 $5.4M 5.0M 1.07
Churchill Cap Corp Iii Unit 03/01/2027 2.4 $3.4M 300k 11.31
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.2 $3.1M 3.0M 1.02
Boyd Gaming Corporation (BYD) 2.0 $2.8M 136k 20.89
O-i Glass (OI) 2.0 $2.8M 307k 8.98
Six Flags Entertainment (SIX) 1.9 $2.7M 139k 19.22
Athene Hldg Cl A 1.7 $2.4M 78k 31.18
SYSCO Corporation (SYY) 1.7 $2.4M 43k 54.66
Hca Holdings (HCA) 1.4 $2.0M 21k 96.96
Envista Hldgs Corp (NVST) 1.4 $2.0M 95k 21.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $1.5M 235k 6.55
Churchill Cap Corp Ii Cl A 1.0 $1.4M 128k 11.30
Iheartmedia Com Cl A (IHRT) 1.0 $1.4M 169k 8.35
Eagle Pt Cr (ECC) 0.9 $1.3M 181k 7.11
Las Vegas Sands (LVS) 0.9 $1.3M 28k 45.55
Churchill Cap Corp Ii Unit 99/99/9999 0.9 $1.2M 100k 12.18
Sabre (SABR) 0.9 $1.2M 151k 8.06
Surgery Partners (SGRY) 0.8 $1.2M 101k 11.57
Newmark Group Cl A (NMRK) 0.7 $972k 200k 4.86
Astronics Corporation (ATRO) 0.6 $845k 80k 10.56
Howard Hughes 0.6 $831k 16k 51.94
Cedar Fair Depositry Unit (FUN) 0.4 $591k 22k 27.49
JPMorgan Chase & Co. Call Option (JPM) 0.2 $237k 54k 4.35
Planet Fitness Cl A Put Option (PLNT) 0.1 $185k 60k 3.08
Live Nation Entertainment Put Option (LYV) 0.1 $72k 11k 6.55
Eagle Bulk Shipping SHS Call Option 0.0 $9.0k 350k 0.03