Birch Grove Capital

Birch Grove Capital as of Dec. 31, 2022

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 33 positions in its portfolio as reported in the December 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) 12.2 $25M 31M 0.80
Kaman Corp Note 3.250% 5/0 (Principal) 7.9 $16M 17M 0.94
Jazz Investments I Note 1.500% 8/1 (Principal) 7.9 $16M 16M 0.99
Uber Technologies Note 12/1 (Principal) 6.9 $14M 17M 0.85
Mitek Sys Note 0.750% 2/0 (Principal) 6.7 $13M 16M 0.83
Spotify Usa Note 3/1 (Principal) 6.6 $13M 16M 0.81
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 6.3 $13M 17M 0.73
Magnite Note 0.250% 3/1 (Principal) 5.9 $12M 16M 0.77
Splunk Note 1.125% 6/1 (Principal) 5.5 $11M 13M 0.85
Ringcentral Note 3/1 (Principal) 4.3 $8.7M 11M 0.79
The Realreal Note 1.000% 3/0 (Principal) 4.0 $8.1M 20M 0.40
Herbalife Nutrition Note 2.625% 3/1 (Principal) 3.9 $7.8M 8.4M 0.92
Karyopharm Therapeutics Note 3.000% 10/1 (Principal) 3.8 $7.8M 10M 0.78
Nuvasive Note 0.375% 3/1 (Principal) 3.5 $7.0M 8.0M 0.88
Nuvasive Note 1.000% 6/0 (Principal) 2.2 $4.4M 4.5M 0.98
8X8 Note 0.500% 2/0 (Principal) 1.6 $3.2M 3.5M 0.90
The Realreal Note 3.000% 6/1 (Principal) 1.5 $3.1M 5.0M 0.62
Lyft Note 1.500% 5/1 (Principal) 1.5 $3.1M 3.5M 0.88
Splunk Note 1.125% 9/1 (Principal) 1.4 $2.8M 3.0M 0.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $2.2M 73k 29.60
Brink's Company (BCO) 1.0 $2.0M 38k 53.71
Okta Note 0.375% 9/0 (Principal) 0.9 $1.8M 2.2M 0.85
Inotiv (NOTV) 0.7 $1.5M 296k 4.94
Okta Note 0.125% 9/0 (Principal) 0.7 $1.3M 1.5M 0.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $1.1M 175k 6.21
Kaman Corporation 0.5 $1.0M 46k 22.30
Ringcentral Note 3/0 (Principal) 0.4 $865k 1.0M 0.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $452k 800k 0.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $377k 155k 2.43
Churchill Capital Corp Iii-a (MPLN) 0.1 $232k 202k 1.15
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $4.2k 33k 0.13
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $3.8k 75k 0.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 100k 0.02