Birch Grove Capital

Birch Grove Capital as of Sept. 30, 2021

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 16.2 $40M 184k 218.75
Kaman Corp Note 3.250% 5/0 (Principal) 7.7 $19M 19M 1.02
Flexion Therapeutics Note 3.375% 5/0 (Principal) 7.2 $18M 20M 0.89
Jazz Investments I Note 1.500% 8/1 (Principal) 6.6 $16M 16M 1.01
Herbalife Note 2.625% 3/1 (Principal) 5.9 $15M 14M 1.02
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 4.5 $11M 13M 0.84
Splunk Note 1.125% 6/1 (Principal) 4.4 $11M 11M 0.99
Nuvasive Note 0.375% 3/1 (Principal) 3.3 $8.2M 8.0M 1.02
Nuvasive Note 1.000% 6/0 (Principal) 3.1 $7.8M 8.0M 0.97
Splunk Note 1.125% 9/1 (Principal) 2.9 $7.3M 6.0M 1.22
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 2.7 $6.7M 6.6M 1.01
Stride Note 1.125% 9/0 (Principal) 2.6 $6.4M 6.4M 1.00
Radius Health Note 3.000% 9/0 (Principal) 2.4 $5.9M 6.5M 0.91
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 2.3 $5.8M 5.7M 1.02
Evolent Health Note 1.500% 10/1 (Principal) 2.1 $5.2M 4.5M 1.15
Teladoc Health Note 1.250% 6/0 (Principal) 1.6 $4.0M 4.0M 1.01
Churchill Capital Corp Vi Unit 99/99/9999 1.6 $4.0M 400k 10.04
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.6 $4.0M 400k 9.88
Churchill Capital Corp V Com Cl A 1.6 $3.9M 400k 9.78
Ringcentral Note 3/1 (Principal) 1.5 $3.8M 4.0M 0.94
Nutanix Note 1/1 (Principal) 1.3 $3.2M 3.0M 1.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.2 $2.9M 66k 44.19
8X8 Note 0.500% 2/0 (Principal) 1.1 $2.8M 2.5M 1.13
Alteryx Note 1.000% 8/0 (Principal) 1.1 $2.8M 3.0M 0.93
Walt Disney Company (DIS) 1.1 $2.6M 16k 169.20
Granite Pt Mtg Tr Note 6.375% 10/1 (Principal) 1.0 $2.5M 2.5M 1.01
BioMarin Pharmaceutical (BMRN) 1.0 $2.4M 31k 77.28
Zynga Note 0.250% 6/0 (Principal) 0.9 $2.3M 2.0M 1.14
Selectquote Ord (SLQT) 0.9 $2.2M 171k 12.93
Brink's Company (BCO) 0.9 $2.2M 35k 63.29
O-i Glass (OI) 0.9 $2.1M 149k 14.27
Dht Holdings Shs New (DHT) 0.8 $2.1M 321k 6.53
Howard Hughes 0.8 $1.9M 22k 87.80
Alteryx Note 0.500% 8/0 (Principal) 0.8 $1.9M 2.0M 0.95
Evolent Health Note 3.500% 10/1 (Principal) 0.8 $1.9M 1.1M 1.81
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.7 $1.7M 3.9M 0.45
Gohealth Com Cl A 0.6 $1.6M 313k 5.03
Las Vegas Sands (LVS) 0.6 $1.5M 41k 36.59
Radius Health Com New 0.4 $1.1M 86k 12.41
Churchill Capital Corp Iii-a (MPLN) 0.4 $1.0M 183k 5.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $664k 61k 10.85
eHealth (EHTH) 0.2 $394k 9.7k 40.46
Apollo Coml Real Est Fin Note 5.375% 10/1 (Principal) 0.2 $379k 375k 1.01
Flexion Therapeutics 0.2 $378k 62k 6.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $323k 39k 8.28
Churchill Capital Corp V *w Exp 10/29/202 0.1 $130k 100k 1.30
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $92k 33k 2.76
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $89k 75k 1.19
Stride Put Option (LRN) 0.0 $8.0k 22k 0.36
Magnite Ord Put Option (MGNI) 0.0 $1.0k 10k 0.10
Uber Technologies Put Option (UBER) 0.0 $999.400000 19k 0.05