0000950142-21-000622.txt : 20210216 0000950142-21-000622.hdr.sgml : 20210216 20210216105014 ACCESSION NUMBER: 0000950142-21-000622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634140 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 12-31-2020 12-31-2020 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 02-16-2021 0 40 191718 INFORMATION TABLE 2 infotable.xml APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 18382 19031000 PRN SOLE 0 0 19031000 APOLLO COML REAL EST FIN INC NOTE 5.375% 10/1 03762UAC9 1798 1913000 PRN SOLE 0 0 1913000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2924 33350 SH SOLE 33350 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 18171 18113000 PRN SOLE 0 0 18113000 BRINKS CO COM 109696104 3378 46923 SH SOLE 46923 0 0 CALLAWAY GOLF CO COM 131193104 1885 78500 SH SOLE 78500 0 0 CHAMPIONX CORPORATION COM 15872M104 4024 263000 SH SOLE 263000 0 0 CHURCHILL CAP CORP II CL A 17143G106 1327 128220 SH SOLE 128220 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1096 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP IV UNIT 99/99/9999 171439201 3090 300000 SH SOLE 300000 0 0 CHURCHILL CAP CORP V UNIT 99/99/9999 17144T206 4200 400000 SH SOLE 400000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 19477 16000000 PRN SOLE 0 0 16000000 DHT HOLDINGS INC SHS NEW Y2065G121 2395 458000 SH SOLE 458000 0 0 DISNEY WALT CO COM 254687106 3968 21900 SH SOLE 21900 0 0 EAGLE PT CR CO LLC COM 269808101 3903 386784 SH SOLE 386784 0 0 EHEALTH INC COM 28238P109 2676 37900 SH SOLE 37900 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1220 1000000 PRN SOLE 0 0 1000000 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 15385 17150000 PRN SOLE 0 0 17150000 GOHEALTH INC COM CL A 38046W105 3101 227000 SH SOLE 227000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2044 2244000 PRN SOLE 0 0 2244000 HOWARD HUGHES CORP COM 44267D107 2424 30710 SH SOLE 30710 0 0 IHEARTMEDIA INC COM CL A 45174J509 2784 214500 SH SOLE 214500 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7934 10003000 PRN SOLE 0 0 10003000 ISHARES TR RUSSELL 2000 ETF 464287655 1106 443100 SH Put SOLE 443100 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 14846 12830000 PRN SOLE 0 0 12830000 LAS VEGAS SANDS CORP COM 517834107 3621 60750 SH SOLE 60750 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 11557 9000000 PRN SOLE 0 0 9000000 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 113 75000 SH SOLE 75000 0 0 MULTIPLAN CORPORATION COM 62548M100 2685 336000 SH SOLE 336000 0 0 NEWMARK GROUP INC CL A 65158N102 3485 478000 SH SOLE 478000 0 0 O-I GLASS INC COM 67098H104 2100 176500 SH SOLE 176500 0 0 RADIUS HEALTH INC COM NEW 750469207 519 29032 SH SOLE 29032 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5851 6500000 PRN SOLE 0 0 6500000 SABRE CORP COM 78573M104 1885 156850 SH SOLE 156850 0 0 SELECTQUOTE INC COM 816307300 2100 101200 SH SOLE 101200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2530 74199 SH SOLE 74199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1052 182000 SH Put SOLE 182000 0 0 SPLUNK INC COM 848637104 43 14200 SH Put SOLE 14200 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8108 6000000 PRN SOLE 0 0 6000000 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2531 109250 SH SOLE 109250 0 0