Birch Grove Capital as of June 30, 2023
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 13 positions in its portfolio as reported in the June 2023 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) | 31.7 | $22B | 26M | 845.15 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 22.4 | $15B | 16M | 949.89 | |
| Mitek Sys Note 0.750% 2/0 (Principal) | 20.0 | $14B | 16M | 841.30 | |
| The Realreal Note 1.000% 3/0 (Principal) | 11.4 | $7.8B | 18M | 426.25 | |
| Karyopharm Therapeutics Note 3.000% 10/1 (Principal) | 7.9 | $5.4B | 8.0M | 675.00 | |
| 8X8 Note 0.500% 2/0 (Principal) | 3.5 | $2.4B | 2.5M | 955.30 | |
| Inotiv (NOTV) | 2.9 | $2.0B | 296k | 6647.35 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $17M | 100k | 170.00 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $15M | 80k | 185.00 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $12M | 80k | 145.00 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $5.3M | 75k | 70.51 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $3.8M | 1.2k | 3270.43 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $2.5M | 33k | 75.00 |
