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13F-HR filed by Birch Grove Capital LP

Birch Grove Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $9,509,454.

Accession
0000950142-24-002786
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $9,509,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,509,454 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 filedCUSIPClassAmountValueValue read asType
MITEK SYS INC606710AA9NOTE 0.750% 2/09,382,000$8,826,586dollars as filedprincipal
SPY78462F103SHS507,100$614,863dollars as filedput
iShares Russell 2000 ETF464287655SHS67,000$68,005dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950142-24-002786this filing2024-11-14acceptance time not in the bulk data set