13F-HR filed by Birch Grove Capital LP
Birch Grove Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 46 holding rows worth $184,634,000.
- Accession
- 0000950142-20-002541
- Filer
- CIK 1652355
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 46 entries on the cover page, a total value of $184,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,634,000 with VALUE read as thousands by filing date, 13F file number 028-17364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 25,985,000 | $23,462,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 18,113,000 | $17,455,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 18,531,000 | $17,451,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 12,830,000 | $12,726,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 15,900,000 | $12,211,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,000,000 | $10,642,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,500,000 | $5,303,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,000,000 | $5,003,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,244,000 | $4,130,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 38,500 | $3,706,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,503,000 | $3,658,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 449,500 | $3,650,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 94,923 | $3,637,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,047,000 | $3,387,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 300,000 | $3,153,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 356,784 | $3,075,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,280 | $3,071,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 300,000 | $3,006,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 279,500 | $2,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,300 | $2,891,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,750 | $2,835,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 77,475 | $2,640,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,500 | $2,332,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,950 | $2,299,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,000,000 | $2,254,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,530 | $2,061,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,650 | $2,028,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,900 | $2,017,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,560 | $1,991,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 66,000 | $1,853,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,913,000 | $1,718,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 318,000 | $1,641,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,600 | $1,627,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 372,000 | $1,607,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 256,100 | $1,583,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50,791 | $1,433,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,500 | $1,427,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 128,220 | $1,353,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 100,000 | $1,153,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 135,330 | $1,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152,500 | $922,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 113,624 | $877,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,500 | $674,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 28,000 | $357,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,200 | $257,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-20-002541 | this filing | 2020-11-16 | acceptance time not in the bulk data set |