Birch Grove Capital

Birch Grove Capital as of June 30, 2021

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 46 positions in its portfolio as reported in the June 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) 9.7 $20M 19M 1.06
Flexion Therapeutics Note 3.375% 5/0 (Principal) 8.8 $18M 20M 0.90
Jazz Investments I Note 1.500% 8/1 (Principal) 8.6 $18M 16M 1.10
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 6.6 $14M 15M 0.90
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 6.0 $12M 9.0M 1.36
Herbalife Note 2.625% 3/1 (Principal) 5.5 $11M 10M 1.09
Splunk Note 1.125% 6/1 (Principal) 5.2 $11M 11M 0.97
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 3.7 $7.7M 7.5M 1.02
Splunk Note 1.125% 9/1 (Principal) 3.5 $7.2M 6.0M 1.21
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 3.2 $6.7M 6.6M 1.01
Radius Health Note 3.000% 9/0 (Principal) 2.9 $6.0M 6.5M 0.93
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 2.8 $5.8M 5.7M 1.02
Evolent Health Note 1.500% 10/1 (Principal) 2.6 $5.3M 5.5M 0.97
Teladoc Health Note 1.250% 6/0 (Principal) 2.2 $4.5M 4.0M 1.12
Churchill Capital Corp Vi Unit 99/99/9999 2.0 $4.0M 400k 10.12
Churchill Capital Corp V Com Cl A 2.0 $4.0M 400k 10.07
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.9 $4.0M 400k 10.01
Newmark Group Cl A (NMRK) 1.8 $3.7M 305k 12.01
Gohealth Com Cl A 1.7 $3.5M 313k 11.21
Nutanix Note 1/1 (Principal) 1.5 $3.2M 3.0M 1.06
Brink's Company (BCO) 1.5 $3.2M 41k 76.83
8X8 Note 0.500% 2/0 (Principal) 1.5 $3.1M 2.5M 1.25
BioMarin Pharmaceutical (BMRN) 1.4 $2.9M 35k 83.45
Walt Disney Company (DIS) 1.3 $2.8M 16k 175.78
O-i Glass (OI) 1.3 $2.7M 168k 16.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $2.7M 98k 27.87
Selectquote Ord (SLQT) 1.2 $2.5M 128k 19.26
Churchill Capital Corp Iii-a (MPLN) 1.1 $2.2M 232k 9.52
Las Vegas Sands (LVS) 1.0 $2.1M 41k 52.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $2.1M 45k 47.19
Dht Holdings Shs New (DHT) 1.0 $2.0M 307k 6.49
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.9 $1.8M 3.9M 0.47
Howard Hughes 0.8 $1.7M 17k 97.44
Radius Health Com New 0.7 $1.4M 75k 18.23
eHealth (EHTH) 0.3 $569k 9.7k 58.44
Flexion Therapeutics 0.2 $510k 62k 8.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $431k 101k 4.28
Apollo Coml Real Est Fin Note 5.375% 10/1 (Principal) 0.2 $381k 375k 1.02
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $360k 92k 3.93
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $334k 90k 3.70
Churchill Capital Corp V *w Exp 10/29/202 0.1 $206k 100k 2.06
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $170k 75k 2.27
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $84k 33k 2.52
Stride Put Option (LRN) 0.0 $41k 20k 2.04
Uber Technologies Put Option (UBER) 0.0 $11k 19k 0.58
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $3.0k 6.8k 0.44