Birch Grove Capital

Birch Grove Capital as of Dec. 31, 2016

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vector Group Ltd note 1.75% 4/15 27.1 $31M 27M 1.16
Amag Pharmaceuticals Inc note 2.500% 2/1 12.4 $14M 10M 1.41
Shutterfly Inc note 0.250% 5/1 10.4 $12M 12M 1.02
Vitamin Shoppe Inc note 2.250 12/0 10.0 $11M 12M 0.95
Albany Molecular Resh Inc note 2.250%11/1 9.7 $11M 8.5M 1.30
Webmd Health Conv Sr Notes conv 9.0 $10M 10M 1.03
Dht Holdings Inc cv acrd nt4.5%19 8.2 $9.4M 10M 0.94
Ship Finance International L Note 5.75010/1 7.0 $8.0M 8.0M 1.00
Gp Invts Acquisition Cor 4.8 $5.5M 545k 10.01
Hill International 0.4 $423k 97k 4.35
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.3 $347k 409k 0.85
Electrum Spl Acquisition Cor *w exp 99/99/999 0.3 $298k 532k 0.56
Helmerich & Payne (HP) 0.1 $168k 140k 1.20
Easterly Acquisition Corp *w exp 07/29/202 0.1 $130k 370k 0.35
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $95k 206k 0.46
Valeant Pharmaceuticals Int 0.0 $37k 20k 1.85
Gilead Sciences (GILD) 0.0 $8.0k 20k 0.40
Brookdale Senior Living (BKD) 0.0 $9.2k 57k 0.16