Birch Grove Capital

Birch Grove Capital as of Sept. 30, 2020

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 12.7 $24M 26M 0.90
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 9.5 $18M 18M 0.96
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 9.5 $18M 19M 0.94
Kaman Corp Note 3.250% 5/0 (Principal) 6.9 $13M 13M 0.99
Flexion Therapeutics Note 3.375% 5/0 (Principal) 6.6 $12M 16M 0.77
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 5.8 $11M 9.0M 1.18
Radius Health Note 3.000% 9/0 (Principal) 2.9 $5.3M 6.5M 0.82
Biomarin Pharmaceutical Note 1.500% 10/1 (Principal) 2.7 $5.0M 5.0M 1.00
Golar Lng Note 2.750% 2/1 (Principal) 2.2 $4.1M 5.2M 0.79
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 39k 96.26
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 2.0 $3.7M 4.5M 0.81
Iheartmedia Com Cl A (IHRT) 2.0 $3.6M 450k 8.12
Brink's Company (BCO) 2.0 $3.6M 95k 38.32
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.8 $3.4M 3.0M 1.11
Churchill Cap Corp Iii Unit 03/01/2027 1.7 $3.2M 300k 10.51
Eagle Pt Cr (ECC) 1.7 $3.1M 357k 8.62
Goldman Sachs (GS) 1.7 $3.1M 15k 200.98
Churchill Cap Corp Iv Unit 99/99/9999 1.6 $3.0M 300k 10.02
O-i Glass (OI) 1.6 $3.0M 280k 10.59
Disney Walt Com Disney (DIS) 1.6 $2.9M 23k 124.08
Las Vegas Sands (LVS) 1.5 $2.8M 61k 46.67
Athene Hldg Cl A 1.4 $2.6M 78k 34.08
Envista Hldgs Corp (NVST) 1.3 $2.3M 95k 24.68
SYSCO Corporation (SYY) 1.2 $2.3M 37k 62.22
Ii-vi Note 0.250% 9/0 (Principal) 1.2 $2.3M 2.0M 1.13
Six Flags Entertainment (SIX) 1.1 $2.1M 102k 20.30
BioMarin Pharmaceutical (BMRN) 1.1 $2.0M 27k 76.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $2.0M 121k 16.68
Howard Hughes 1.1 $2.0M 35k 57.61
Cedar Fair Depositry Unit 1.0 $1.9M 66k 28.08
Apollo Coml Real Est Fin Note 5.375% 10/1 (Principal) 0.9 $1.7M 1.9M 0.90
Dht Holdings Shs New (DHT) 0.9 $1.6M 318k 5.16
eHealth (EHTH) 0.9 $1.6M 21k 78.98
Newmark Group Cl A (NMRK) 0.9 $1.6M 372k 4.32
Sabre (SABR) 0.9 $1.6M 256k 6.18
Biosante Pharmaceuticals (ANIP) 0.8 $1.4M 51k 28.21
Boyd Gaming Corporation (BYD) 0.8 $1.4M 31k 46.79
Churchill Cap Corp Ii Cl A 0.7 $1.4M 128k 10.55
Churchill Cap Corp Ii Unit 99/99/9999 0.6 $1.2M 100k 11.53
Everi Hldgs (EVRI) 0.6 $1.1M 135k 8.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $922k 153k 6.05
Astronics Corporation (ATRO) 0.5 $877k 114k 7.72
Solar Cap (SLRC) 0.4 $674k 43k 15.86
Crescent Capital Bdc (CCAP) 0.2 $357k 28k 12.75
Intercept Pharmaceuticals In 0.1 $257k 6.2k 41.45
Live Nation Entertainment Put Option (LYV) 0.0 $2.0k 11k 0.18