Birch Grove Capital as of Sept. 30, 2023
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 12 positions in its portfolio as reported in the September 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) | 43.7 | $25B | 26M | 980.00 | |
| Mitek Sys Note 0.750% 2/0 (Principal) | 24.7 | $14B | 16M | 873.68 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 11.9 | $6.9B | 7.1M | 965.63 | |
| Karyopharm Therapeutics Note 3.000% 10/1 (Principal) | 9.1 | $5.2B | 8.0M | 651.88 | |
| The Realreal Note 1.000% 3/0 (Principal) | 6.4 | $3.7B | 8.2M | 445.90 | |
| 8X8 Note 0.500% 2/0 (Principal) | 4.1 | $2.3B | 2.5M | 933.75 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $25M | 80k | 308.00 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $20M | 100k | 200.10 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $13M | 80k | 160.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $8.5M | 399k | 21.20 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $7.8M | 75k | 104.00 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $2.7M | 33k | 79.98 |
