Birch Grove Capital

Birch Grove Capital as of March 31, 2017

Portfolio Holdings for Birch Grove Capital

Birch Grove Capital holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vector Group Ltd note 1.75% 4/15 23.5 $43M 38M 1.14
Shutterfly Inc note 0.250% 5/1 13.9 $25M 25M 1.01
Spirit Realty Capital Inc convertible cor 11.2 $20M 20M 1.02
Webmd Health Conv Sr Notes conv 9.6 $18M 17M 1.03
Webmd Health Corp 1.5% cnvrtbnd 7.9 $14M 12M 1.20
Servicenow Inc. note 7.1 $13M 10M 1.29
Dht Holdings Inc cv acrd nt4.5%19 5.5 $10M 10M 1.01
Bottomline Tech Del Inc note 1.500%12/0 3.9 $7.1M 7.0M 1.02
Albany Molecular Resh Inc note 2.250%11/1 3.6 $6.6M 6.0M 1.10
Avid Technology Inc note 2.000% 6/1 3.5 $6.4M 9.0M 0.71
Gp Invts Acquisition Cor 3.2 $5.9M 545k 10.75
Medidata Solutions Inc conv 3.1 $5.7M 5.0M 1.14
Vitamin Shoppe Inc note 2.250 12/0 1.9 $3.5M 4.0M 0.88
iStar Financial 0.8 $1.5M 125k 11.80
J Alexanders Holding 0.5 $948k 94k 10.05
Scorpio Tankers 0.2 $400k 800k 0.50
Electrum Spl Acquisition Cor *w exp 99/99/999 0.2 $406k 451k 0.90
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 $101k 206k 0.49
Valeant Pharmaceuticals Int 0.0 $7.0k 20k 0.35