0000950142-20-001362.txt : 20200515 0000950142-20-001362.hdr.sgml : 20200515 20200515123844 ACCESSION NUMBER: 0000950142-20-001362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882801 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 03-31-2020 03-31-2020 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 05-15-2020 0 13 69891 INFORMATION TABLE 2 infotable.xml AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 12949 16500000 PRN SOLE 0 0 16500000 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1034 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP II CL A 17143G106 1276 128220 SH SOLE 128220 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3000 300000 SH SOLE 300000 0 0 EAGLE BULK SHIPPING INC SHS Y2187A143 44 350000 SH Call SOLE 350000 0 0 EAGLE PT CR CO LLC COM 269808101 173 25300 SH SOLE 25300 0 0 EVOLENT HEALTH INC NOTE 2.000% 12/0 30050BAB7 15415 17225000 PRN SOLE 0 0 17225000 EXXON MOBIL CORP COM 30231G102 20 700000 SH Call SOLE 700000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7301 11244000 PRN SOLE 0 0 11244000 II VI INC NOTE 0.250% 9/0 902104AB4 8326 9000000 PRN SOLE 0 0 9000000 INDEPENDENCE CONTRACT DRILLING COM 453415606 297 212101 SH SOLE 212101 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12970 13400000 PRN SOLE 0 0 13400000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7086 7188000 PRN SOLE 0 0 7188000