Birch Grove Capital

Birch Grove Capital as of Dec. 31, 2021

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 10.7 $24M 28M 0.83
Kaman Corp Note 3.250% 5/0 (Principal) 8.0 $18M 17M 1.04
Herbalife Note 2.625% 3/1 (Principal) 7.5 $17M 17M 1.00
Jazz Investments I Note 1.500% 8/1 (Principal) 7.3 $16M 16M 1.00
Uber Technologies Note 12/1 (Principal) 6.9 $15M 16M 0.99
Inotiv (NOTV) 5.6 $13M 296k 42.07
Splunk Note 1.125% 6/1 (Principal) 5.5 $12M 13M 0.93
Nuvasive Note 1.000% 6/0 (Principal) 3.6 $8.0M 8.0M 1.00
Radius Health Note 3.000% 9/0 (Principal) 3.6 $7.9M 8.2M 0.96
Nuvasive Note 0.375% 3/1 (Principal) 3.5 $7.6M 8.0M 0.96
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 3.0 $6.7M 6.6M 1.01
Splunk Note 1.125% 9/1 (Principal) 3.0 $6.6M 6.0M 1.10
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 2.6 $5.7M 5.7M 1.01
Ringcentral Note 3/1 (Principal) 2.4 $5.4M 6.0M 0.89
Karyopharm Therapeutics Note 3.000% 10/1 (Principal) 1.9 $4.1M 5.0M 0.82
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.8 $4.0M 400k 10.02
Churchill Capital Corp Vi Unit 99/99/9999 1.8 $4.0M 400k 9.96
Churchill Capital Corp V Com Cl A 1.8 $3.9M 400k 9.84
Teladoc Health Note 1.250% 6/0 (Principal) 1.7 $3.7M 4.0M 0.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.4 $3.0M 70k 43.09
Nutanix Note 1/1 (Principal) 1.4 $3.0M 3.0M 1.01
Zynga Note 12/1 (Principal) 1.2 $2.8M 3.0M 0.92
BioMarin Pharmaceutical (BMRN) 1.2 $2.7M 31k 88.36
Alteryx Note 1.000% 8/0 (Principal) 1.2 $2.7M 3.0M 0.90
Granite Pt Mtg Tr Note 6.375% 10/1 (Principal) 1.2 $2.6M 2.5M 1.02
Brink's Company (BCO) 1.1 $2.5M 38k 65.56
Zynga Note 0.250% 6/0 (Principal) 1.0 $2.2M 2.0M 1.08
O-i Glass (OI) 0.9 $2.0M 168k 12.03
Alteryx Note 0.500% 8/0 (Principal) 0.9 $1.9M 2.0M 0.95
Dht Holdings Shs New (DHT) 0.8 $1.8M 348k 5.19
Kaman Corporation 0.8 $1.8M 41k 43.16
Evolent Health Note 3.500% 10/1 (Principal) 0.8 $1.7M 1.1M 1.65
Selectquote Ord (SLQT) 0.7 $1.5M 171k 9.06
Las Vegas Sands (LVS) 0.7 $1.5M 41k 37.64
Championx Corp (CHX) 0.5 $1.2M 59k 20.20
Gohealth Com Cl A 0.5 $1.2M 313k 3.79
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $922k 198k 4.66
Churchill Capital Corp Iii-a (MPLN) 0.3 $709k 160k 4.43
Apollo Coml Real Est Fin Note 5.375% 10/1 (Principal) 0.2 $379k 375k 1.01
Radius Health Com New 0.2 $350k 51k 6.93
eHealth (EHTH) 0.1 $248k 9.7k 25.47
Lulus Fashion Lounge Holding (LVLU) 0.1 $246k 24k 10.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $189k 92k 2.07
Churchill Capital Corp V *w Exp 10/29/202 0.0 $98k 100k 0.98
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $96k 75k 1.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $81k 406k 0.20
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $63k 33k 1.89