13F-HR filed by Birch Grove Capital LP
Birch Grove Capital LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 46 holding rows worth $205,794,000.
- Accession
- 0000950142-21-002625
- Filer
- CIK 1652355
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $205,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,794,000 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 |
|---|---|---|---|---|---|---|
| KAMAN CORP | 483548AF0 | BOND | 18,830,000 | $20,029,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 20,150,000 | $18,181,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 16,100,000 | $17,736,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 15,003,000 | $13,500,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,000,000 | $12,254,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,360,000 | $11,293,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,054,000 | $10,769,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 7,500,000 | $7,683,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 6,000,000 | $7,241,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 6,623,000 | $6,681,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,500,000 | $6,018,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,700,000 | $5,807,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,500,000 | $5,315,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,000,000 | $4,495,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 400,000 | $4,048,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 400,000 | $4,028,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 304,600 | $3,658,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 312,709 | $3,505,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,000,000 | $3,178,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 41,323 | $3,175,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 2,500,000 | $3,115,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,350 | $2,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,650 | $2,751,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 168,100 | $2,745,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,050 | $2,733,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 128,231 | $2,470,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 231,865 | $2,207,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,750 | $2,147,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,120 | $2,129,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 307,380 | $1,995,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,860,000 | $1,801,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,385 | $1,694,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 74,532 | $1,359,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,737 | $569,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 62,000 | $510,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,700 | $431,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 375,000 | $381,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 91,500 | $360,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 90,300 | $334,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 100,000 | $206,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 75,000 | $170,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 33,332 | $84,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20,100 | $41,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 19,000 | $11,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,800 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-21-002625 | this filing | 2021-08-16 | acceptance time not in the bulk data set |