0000950142-19-000279.txt : 20190214 0000950142-19-000279.hdr.sgml : 20190214 20190214140919 ACCESSION NUMBER: 0000950142-19-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604461 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 12-31-2018 12-31-2018 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 02-14-2019 0 28 222448 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 22711 22836000 PRN SOLE 0 0 22836000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 21242 22000000 PRN SOLE 0 0 22000000 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 7206 7424000 PRN SOLE 0 0 7424000 ANI PHARMACEUTICALS INC NOTE 3.000% 12/0 00182CAA1 5101 5107000 PRN SOLE 0 0 5107000 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 14209 15700000 PRN SOLE 0 0 15700000 CAESARS ENTMT CORP COM 127686103 42 1333300 SH Call SOLE 0 0 1333300 CALAMP CORP NOTE 1.625% 5/1 128126AB5 15402 16216000 PRN SOLE 0 0 16216000 CARDTRONICS PLC NOTE 1.000% 12/0 14161HAG3 9388 10104000 PRN SOLE 0 0 10104000 CHURCHILL CAPITAL CORP UNIT 99/99/9999 17142R202 3036 300000 SH SOLE 300000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 8403 10000000 PRN SOLE 0 0 10000000 EVERI HLDGS INC COM 30034T103 154 29900 SH SOLE 29900 0 0 EVERI HLDGS INC COM 30034T103 180 1201700 SH Call SOLE 0 0 1201700 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 11379 12244000 PRN SOLE 0 0 12244000 GOLAR LNG LTD BERMUDA SHS G9456A100 138 40000 SH Put SOLE 0 0 40000 INDEPENDENCE CONTRACT DRILLING COM 453415309 13507 4252659 SH SOLE 4252659 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1693 205650 SH SOLE 205650 0 0 JACK IN THE BOX INC COM 466367109 116 150000 SH Call SOLE 0 0 150000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12238 12600000 PRN SOLE 0 0 12600000 KNOWLES CORP NOTE 3.250% 11/0 49926DAB5 11173 10786000 PRN SOLE 0 0 10786000 NN INC COM 629337106 10 80000 SH Call SOLE 0 0 80000 NOBLE ENERGY INC COM 655044105 288 1000000 SH Put SOLE 0 0 1000000 NUANCE COMMUNICATIONS INC DEBT 1.500% 11/0 67020YAG5 26698 28527000 PRN SOLE 0 0 28527000 PARSLEY ENERGY INC COM 701877102 70 800000 SH Put SOLE 0 0 800000 RTI INTL METALS INC NOTE 1.625% 10/1 74973WAB3 30868 31000000 PRN SOLE 0 0 31000000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1290 225000 SH Put SOLE 0 0 225000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 18 100000 SH Call SOLE 0 0 100000 UNITI GROUP INC COM 91325V108 12 240400 SH Call SOLE 0 0 240400 ZILLOW GROUP INC NOTE 2.000% 12/0 98954MAB7 5876 6000000 PRN SOLE 0 0 6000000