0000950142-17-001042.txt : 20170515 0000950142-17-001042.hdr.sgml : 20170515 20170515151529 ACCESSION NUMBER: 0000950142-17-001042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843692 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 03-31-2017 03-31-2017 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 05-15-2017 0 20 182098 INFORMATION TABLE 2 infotable.xml ALBANY MOLECULAR RESH INC NOTE 2.250% 11/1 012423AB5 6595 6000000 PRN SOLE 0 0 6000000 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 6434 9001000 PRN SOLE 0 0 9001000 BOTTOMLINE TECH DEL INC NOTE 1.500% 12/0 101388AA4 7127 7000000 PRN SOLE 0 0 7000000 DHT HOLDINGS INC DEBT 4.500% 10/0 23335SAB2 10088 10000000 PRN SOLE 0 0 10000000 EASTERY ACQUISITION CORP *W EXP 07/29/202 27616L110 130 370000 SH SOLE 0 0 370000 ELECTRUM SPL ACQUISITION CORP *W EXP 99/99/999 G3105C112 406 450608 SH SOLE 0 0 450608 GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 100 206110 SH SOLE 0 0 206110 GP INVTS ACQUISITION COR SHS G40357124 5853 544480 SH SOLE 544480 0 0 ISTAR INC COM 45031U101 1475 125000 SH SOLE 125000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 948 94321 SH SOLE 94321 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 5722 5000000 PRN SOLE 0 0 5000000 SCORPIO TANKERS INC SHS Y7542C106 400 800000 SH Call SOLE 0 0 800000 SERVICENOW INC NOTE 11/0 81762PAB8 12930 10000000 PRN SOLE 0 0 10000000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 25338 25000000 PRN SOLE 0 0 25000000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 20395 20000000 PRN SOLE 0 0 20000000 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 20000 SH Call SOLE 0 0 20000 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 42760 37500000 PRN SOLE 0 0 37500000 VITAMIN SHOPPE INC NOTE 2.250% 12/0 92849EAB7 3518 4000000 PRN SOLE 0 0 4000000 WEBMD HEALTH CORP NOTE 1.500% 12/0 94770VAK8 14348 12000000 PRN SOLE 0 0 12000000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 17524 17000000 PRN SOLE 0 0 17000000