Birch Grove Capital as of Dec. 31, 2023
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 9 positions in its portfolio as reported in the December 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) | 61.2 | $14B | 16M | 881.05 | |
| Karyopharm Therapeutics Note 3.000% 10/1 (Principal) | 17.3 | $4.0B | 8.0M | 503.57 | |
| The Realreal Note 1.000% 3/0 (Principal) | 10.8 | $2.5B | 6.2M | 404.79 | |
| 8X8 Note 0.500% 2/0 (Principal) | 10.6 | $2.5B | 2.5M | 989.00 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.1 | $13M | 80k | 163.80 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $6.8M | 838k | 8.11 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.0 | $750k | 75k | 10.00 | |
| Churchill Capital Corp V *w Exp 10/29/202 | 0.0 | $600k | 100k | 6.00 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $103k | 33k | 3.09 |
