Birch Grove Capital

Birch Grove Capital as of Dec. 31, 2020

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software Note 11/1 (Principal) 10.2 $20M 16M 1.22
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 9.6 $18M 19M 0.97
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 9.5 $18M 18M 1.00
Flexion Therapeutics Note 3.375% 5/0 (Principal) 8.0 $15M 17M 0.90
Kaman Corp Note 3.250% 5/0 (Principal) 7.7 $15M 13M 1.16
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 6.0 $12M 9.0M 1.28
Splunk Note 1.125% 9/1 (Principal) 4.2 $8.1M 6.0M 1.35
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 4.1 $7.9M 10M 0.79
Radius Health Note 3.000% 9/0 (Principal) 3.1 $5.9M 6.5M 0.90
Churchill Cap Corp V Unit 99/99/9999 2.2 $4.2M 400k 10.50
Championx Corp (CHX) 2.1 $4.0M 263k 15.30
Walt Disney Company (DIS) 2.1 $4.0M 22k 181.19
Eagle Pt Cr (ECC) 2.0 $3.9M 387k 10.09
Las Vegas Sands (LVS) 1.9 $3.6M 61k 59.60
Newmark Group Cl A (NMRK) 1.8 $3.5M 478k 7.29
Brink's Company (BCO) 1.8 $3.4M 47k 71.99
Gohealth Com Cl A 1.6 $3.1M 227k 13.66
Churchill Cap Corp Iv Unit 99/99/9999 1.6 $3.1M 300k 10.30
BioMarin Pharmaceutical (BMRN) 1.5 $2.9M 33k 87.68
Iheartmedia Com Cl A (IHRT) 1.5 $2.8M 215k 12.98
Churchill Capital Corp Iii-a 1.4 $2.7M 336k 7.99
eHealth (EHTH) 1.4 $2.7M 38k 70.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $2.5M 109k 23.17
Six Flags Entertainment (SIX) 1.3 $2.5M 74k 34.10
Howard Hughes 1.3 $2.4M 31k 78.93
Dht Holdings Shs New (DHT) 1.2 $2.4M 458k 5.23
Selectquote Ord (SLQT) 1.1 $2.1M 101k 20.75
O-i Glass (OI) 1.1 $2.1M 177k 11.90
Golar Lng Note 2.750% 2/1 (Principal) 1.1 $2.0M 2.2M 0.91
Sabre (SABR) 1.0 $1.9M 157k 12.02
Callaway Golf Company (MODG) 1.0 $1.9M 79k 24.01
Apollo Coml Real Est Fin Note 5.375% 10/1 (Principal) 0.9 $1.8M 1.9M 0.94
Churchill Cap Corp Ii Cl A 0.7 $1.3M 128k 10.35
Fireeye Note 0.875% 6/0 (Principal) 0.6 $1.2M 1.0M 1.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $1.1M 443k 2.50
Churchill Cap Corp Ii Unit 99/99/9999 0.6 $1.1M 100k 10.96
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $1.1M 182k 5.78
Radius Health Com New 0.3 $519k 29k 17.88
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $113k 75k 1.51
stock Put Option 0.0 $43k 14k 3.03