0000950142-20-000494.txt : 20200214 0000950142-20-000494.hdr.sgml : 20200214 20200214110158 ACCESSION NUMBER: 0000950142-20-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birch Grove Capital LP CENTRAL INDEX KEY: 0001652355 IRS NUMBER: 205289508 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17364 FILM NUMBER: 20615651 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-753-7510 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652355 XXXXXXXX 12-31-2019 12-31-2019 false Birch Grove Capital LP

660 Madison Avenue, 15th Floor New York NY 10065

13F HOLDINGS REPORT 028-17364 N Rodd D. Evonsky 212-753-7510 /s/ Rodd D. Evonsky New York NY 02-14-2020 0 16 80666 INFORMATION TABLE 2 infotable.xml AMAG PHARMACEUTICALS INC COM 00163U106 11 45000 SH Put SOLE 45000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 11158 13500000 PRN SOLE 0 0 13500000 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1078 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP II CL A 17143G106 774 75000 SH SOLE 75000 0 0 CONAGRA BRANDS INC COM 205887102 3 119800 SH Put SOLE 119800 0 0 CONAGRA BRANDS INC COM 205887102 90 60000 SH Call SOLE 60000 0 0 EVOLENT HEALTH INC NOTE 2.000% 12/0 30050BAB7 18445 20725000 PRN SOLE 0 0 20725000 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9120 10244000 PRN SOLE 0 0 10244000 HABIT RESTAURANTS INC COM CL A 40449J103 209 20032 SH SOLE 20032 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415309 4239 4252659 SH SOLE 4252659 0 0 JAZZ PHARMACEUTICALS PLCS SHS G50871105 11 14700 SH Put SOLE 14700 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 16869 16400000 PRN SOLE 0 0 16400000 KROGER CO COM 501044101 4 120000 SH Put SOLE 120000 0 0 KROGER CO COM 501044101 72 60000 SH Call SOLE 60000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500% 11/0 67020YAG5 8708 8227000 PRN SOLE 0 0 8227000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9875 9188000 PRN SOLE 0 0 9188000