0000950142-24-000427.txt : 20240214 0000950142-24-000427.hdr.sgml : 20240214 20240214125537 ACCESSION NUMBER: 0000950142-24-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birch Grove Capital LP CENTRAL INDEX KEY: 0001652355 ORGANIZATION NAME: 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: 24635230 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-753-7510 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001652355 XXXXXXXX 12-31-2023 12-31-2023 false Birch Grove Capital LP

590 Madison Avenue, 38th Floor New York NY 10022

13F HOLDINGS REPORT 028-17364 000168245 801-78265 N Rodd D. Evonsky 212-753-7510 /s/ Rodd D. Evonsky New York NY 02-14-2024 0 9 23326467 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2472500 2500000 PRN SOLE 0 0 2500000 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 600 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 13104 80000 SH SOLE 80000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000% 10/1 48576UAA4 4028554 8000000 PRN SOLE 0 0 8000000 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 14287058 16216000 PRN SOLE 0 0 16216000 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 750 75000 SH SOLE 75000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 103 33332 SH SOLE 33332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6795 837500 SH Put SOLE 837500 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 2517003 6218000 PRN SOLE 0 0 6218000