Birch Grove Capital

Birch Grove Capital as of June 30, 2022

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 41 positions in its portfolio as reported in the June 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) 8.8 $22M 31M 0.71
Herbalife Note 2.625% 3/1 (Principal) 7.9 $20M 23M 0.89
Kaman Corp Note 3.250% 5/0 (Principal) 6.5 $17M 17M 0.97
Jazz Investments I Note 1.500% 8/1 (Principal) 6.3 $16M 16M 0.99
Uber Technologies Note 12/1 (Principal) 5.1 $13M 16M 0.80
Enphase Energy Note 3/0 (Principal) 5.0 $13M 13M 0.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 4.9 $12M 17M 0.74
Mitek Sys Note 0.750% 2/0 (Principal) 4.8 $12M 14M 0.87
Spotify Usa Note 3/1 (Principal) 4.4 $11M 14M 0.79
Splunk Note 1.125% 6/1 (Principal) 4.3 $11M 13M 0.83
Magnite Note 0.250% 3/1 (Principal) 4.3 $11M 15M 0.75
The Realreal Note 1.000% 3/0 (Principal) 3.7 $9.2M 20M 0.46
Ringcentral Note 3/1 (Principal) 3.3 $8.3M 11M 0.75
Radius Health Note 3.000% 9/0 (Principal) 3.2 $8.1M 8.2M 0.99
Nuvasive Note 1.000% 6/0 (Principal) 3.1 $7.7M 8.0M 0.97
Nuvasive Note 0.375% 3/1 (Principal) 2.8 $7.1M 8.0M 0.89
Aerie Pharmaceuticals Note 1.500% 10/0 (Principal) 2.8 $7.0M 8.1M 0.86
Starry Group Holdings Cl A Com (STRYQ) 2.7 $6.8M 671k 10.19
Karyopharm Therapeutics Note 3.000% 10/1 (Principal) 2.6 $6.6M 9.0M 0.73
1life Healthcare Note 3.000% 6/1 (Principal) 2.0 $5.0M 6.0M 0.83
The Realreal Note 3.000% 6/1 (Principal) 1.2 $3.1M 5.0M 0.62
Inotiv (NOTV) 1.1 $2.8M 296k 9.60
Splunk Note 1.125% 9/1 (Principal) 1.1 $2.8M 3.0M 0.94
Precigen Note 3.500% 7/1 (Principal) 1.1 $2.8M 3.5M 0.80
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $2.5M 1.7M 1.51
Brink's Company (BCO) 0.9 $2.3M 38k 60.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $2.3M 400k 5.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $2.1M 73k 29.31
Kaman Corporation 0.8 $2.0M 64k 31.25
Evolent Health Note 3.500% 10/1 (Principal) 0.7 $1.9M 1.1M 1.78
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $1.4M 150k 9.52
Championx Corp (CHX) 0.5 $1.2M 63k 19.86
Churchill Capital Corp Iii-a (MPLN) 0.3 $879k 160k 5.49
Dht Holdings Shs New (DHT) 0.1 $251k 41k 6.13
Spirit Airlines Call Option (SAVE) 0.1 $163k 100k 1.63
4068594 Enphase Energy Put Option (ENPH) 0.0 $114k 4.5k 25.33
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $83k 75k 1.11
Churchill Capital Corp V *w Exp 10/29/202 0.0 $33k 100k 0.33
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $28k 80k 0.35
Churchill Capital Corp Vi *w Exp 10/17/202 0.0 $27k 80k 0.34
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $17k 33k 0.51