Birch Grove Capital

Birch Grove Capital as of March 31, 2022

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 38 positions in its portfolio as reported in the March 2022 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) 9.4 $23M 30M 0.76
Kaman Corp Note 3.250% 5/0 (Principal) 7.2 $18M 17M 1.03
Herbalife Note 2.625% 3/1 (Principal) 7.1 $17M 19M 0.94
Jazz Investments I Note 1.500% 8/1 (Principal) 6.8 $17M 16M 1.03
Uber Technologies Note 12/1 (Principal) 5.7 $14M 16M 0.90
The Realreal Note 1.000% 3/0 (Principal) 5.5 $14M 18M 0.74
Enphase Energy Note 3/0 (Principal) 5.3 $13M 13M 1.02
Splunk Note 1.125% 6/1 (Principal) 5.1 $13M 13M 0.95
Spotify Usa Note 3/1 (Principal) 4.9 $12M 14M 0.85
Magnite Note 0.250% 3/1 (Principal) 4.7 $12M 15M 0.80
Ringcentral Note 3/1 (Principal) 3.7 $9.1M 11M 0.82
Starr Group Holdings Cl A Com (STRYQ) 3.5 $8.6M 757k 11.42
Radius Health Note 3.000% 9/0 (Principal) 3.3 $8.0M 8.2M 0.98
Nuvasive Note 1.000% 6/0 (Principal) 3.3 $8.0M 8.0M 1.00
Inotiv (NOTV) 3.2 $7.8M 296k 26.18
Nuvasive Note 0.375% 3/1 (Principal) 3.1 $7.6M 8.0M 0.95
Karyopharm Therapeutics Note 3.000% 10/1 (Principal) 3.1 $7.5M 9.0M 0.84
Splunk Note 1.125% 9/1 (Principal) 2.9 $7.2M 6.0M 1.20
Aerie Pharmaceuticals Note 1.500% 10/0 (Principal) 2.9 $7.2M 8.0M 0.90
Dht Holdings Shs New (DHT) 1.2 $2.9M 499k 5.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.2 $2.8M 58k 48.89
Kaman Corporation 1.1 $2.8M 64k 43.48
Precigen Note 3.500% 7/0 (Principal) 1.1 $2.7M 3.5M 0.78
Brink's Company (BCO) 1.1 $2.6M 38k 67.99
O-i Glass (OI) 1.0 $2.4M 183k 13.18
Evolent Health Note 3.500% 10/1 (Principal) 0.8 $1.9M 1.1M 1.83
Alteryx Note 1.000% 8/0 (Principal) 0.5 $1.3M 1.5M 0.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $856k 161k 5.32
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.3 $827k 235k 3.52
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $749k 710k 1.05
Radius Health Com New 0.2 $446k 51k 8.83
Selectquote Ord (SLQT) 0.1 $239k 86k 2.79
Gohealth Com Cl A 0.1 $186k 158k 1.18
Churchill Capital Corp V *w Exp 10/29/202 0.0 $61k 100k 0.61
Churchill Capital Corp Vi *w Exp 10/17/202 0.0 $50k 80k 0.62
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $48k 80k 0.60
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $39k 33k 1.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $11k 27k 0.41