Birch Grove Capital

Birch Grove Capital as of March 31, 2023

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 3 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mitek Sys Note 0.750% 2/0 (Principal) 61.7 $13M 16M 0.83
The Realreal Note 1.000% 3/0 (Principal) 31.6 $6.9M 20M 0.34
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.7 $1.4M 2.3k 639.70