Birch Grove Capital

Birch Grove Capital as of March 31, 2021

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaman Corp Note 3.250% 5/0 (Principal) 8.9 $21M 19M 1.09
Jazz Investments I Note 1.500% 8/1 (Principal) 7.6 $18M 16M 1.08
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 6.8 $16M 16M 1.00
Flexion Therapeutics Note 3.375% 5/0 (Principal) 6.7 $15M 17M 0.90
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 5.9 $14M 13M 1.03
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 5.0 $12M 14M 0.83
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 5.0 $12M 9.0M 1.28
Novavax Note 3.750% 2/0 (Principal) 3.6 $8.3M 5.0M 1.67
Nuvasive Note 0.375% 3/1 (Principal) 3.5 $8.1M 8.0M 1.01
Herbalife Note 2.625% 3/1 (Principal) 3.3 $7.7M 7.4M 1.05
Splunk Note 1.125% 9/1 (Principal) 3.1 $7.1M 6.0M 1.18
Radius Health Note 3.000% 9/0 (Principal) 2.6 $6.1M 6.5M 0.93
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 2.2 $5.0M 5.0M 1.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.8 $4.2M 150k 27.75
Churchill Cap Corp V Unit 99/99/9999 1.8 $4.1M 400k 10.20
Churchill Cap Corp Vi Unit 99/99/9999 1.7 $4.0M 400k 10.06
Churchill Cap Corp Vii Unit 99/99/9999 (CVIIU) 1.7 $4.0M 400k 9.97
Nutanix Note 1/1 (Principal) 1.7 $3.9M 4.0M 0.98
Selectquote Ord (SLQT) 1.6 $3.8M 128k 29.51
Gohealth Com Cl A 1.6 $3.7M 313k 11.69
WESCO International (WCC) 1.5 $3.6M 41k 86.53
Championx Corp (CHX) 1.4 $3.2M 146k 21.73
Newmark Group Cl A (NMRK) 1.3 $3.1M 310k 10.01
Brink's Company (BCO) 1.3 $3.0M 38k 79.24
Tenet Healthcare Corp Com New (THC) 1.3 $3.0M 58k 51.99
Walt Disney Company (DIS) 1.3 $2.9M 16k 184.54
BioMarin Pharmaceutical (BMRN) 1.2 $2.7M 35k 75.50
Churchill Capital Corp Iii-a (MPLN) 1.2 $2.7M 478k 5.55
CVS Caremark Corporation (CVS) 1.1 $2.6M 35k 75.24
Eagle Pt Cr (ECC) 1.1 $2.6M 216k 11.98
Callaway Golf Company (MODG) 1.1 $2.6M 96k 26.75
Las Vegas Sands (LVS) 1.1 $2.5M 41k 60.76
Howard Hughes 1.1 $2.4M 26k 95.14
Apollo Coml Real Est Fin Note 5.375% 10/1 (Principal) 1.0 $2.4M 2.4M 0.99
Churchill Cap Corp Ii Cl A 1.0 $2.3M 228k 10.00
O-i Glass (OI) 1.0 $2.3M 155k 14.74
Viatris (VTRS) 0.8 $1.9M 133k 13.97
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.8 $1.8M 3.9M 0.47
Dht Holdings Shs New (DHT) 0.8 $1.7M 294k 5.93
Evolent Health Note 1.500% 10/1 (Principal) 0.6 $1.4M 1.5M 0.94
Radius Health Com New 0.6 $1.3M 62k 20.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $973k 201k 4.84
eHealth (EHTH) 0.3 $708k 9.7k 72.71
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $472k 123k 3.83
Altimeter Growth Corp Cl A 0.2 $425k 36k 11.71
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $72k 75k 0.96
stock Put Option 0.0 $53k 14k 3.73
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $49k 33k 1.47
Ford Motor Company Put Option (F) 0.0 $36k 77k 0.47
Stride Put Option (LRN) 0.0 $35k 29k 1.20