13F-HR filed by Birch Grove Capital LP
Birch Grove Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 12 holding rows worth $57,378,156.
- Accession
- 0000950142-23-002785
- Filer
- CIK 1652355
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $57,378,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,378,156 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 25,576,000 | $25,064,480 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 16,216,000 | $14,167,546 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,100,000 | $6,855,973 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 8,000,000 | $5,215,000 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 8,218,000 | $3,664,406 | dollars as filed | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 2,500,000 | $2,334,375 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 80,000 | $24,640 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 100,000 | $20,010 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 80,000 | $12,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 399,000 | $8,460 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 75,000 | $7,800 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 33,332 | $2,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-23-002785 | this filing | 2023-11-14 | acceptance time not in the bulk data set |