Birch Grove Capital as of March 31, 2024
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Sys Note 0.750% 2/0 (Principal) | 66.6 | $8.7B | 9.4M | 930.88 | |
| Karyopharm Therapeutics Note 3.000% 10/1 (Principal) | 24.5 | $3.2B | 6.0M | 535.15 | |
| The Realreal Note 1.000% 3/0 (Principal) | 8.6 | $1.1B | 3.2M | 350.00 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.2 | $25M | 80k | 306.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $9.2M | 1.2M | 7.68 | |
| Multiplan Corporation *w Exp 02/13/202 (MPLNW) | 0.1 | $7.5M | 75k | 100.00 |
