0000950142-19-001095.txt : 20190515 0000950142-19-001095.hdr.sgml : 20190515 20190515092557 ACCESSION NUMBER: 0000950142-19-001095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825438 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 03-31-2019 03-31-2019 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 05-15-2019 0 23 166019 INFORMATION TABLE 2 infotable.xml ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 13829 14100000 PRN SOLE 0 0 14100000 AT&T INC COM 00206R102 108 400000 SH Put SOLE 0 0 400000 AT&T INC COM 00206R102 118 400000 SH Call SOLE 0 0 400000 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 14951 15700000 PRN SOLE 0 0 15700000 CALAMP CORP NOTE 1.625% 5/1 128126AB5 15801 16216000 PRN SOLE 0 0 16216000 CARDTRONICS PLC NOTE 1.000% 12/0 14161HAG3 9039 9104000 PRN SOLE 0 0 9104000 DIPOLOMAT PHARMACY INC COM 25456K101 15 300000 SH Call SOLE 0 0 300000 EAGLE PT CR CO LLC COM 269808101 113 6788 SH SOLE 6788 0 0 EVERI HLDGS INC COM 30034T103 5134 488007 SH SOLE 488007 0 0 EVERI HLDGS INC COM 30034T103 1120 350000 SH Call SOLE 0 0 350000 EVOLENT HEALTH INC NOTE 2.000% 12/0 30050BAB7 15260 15725000 PRN SOLE 0 0 15725000 EXPEDIA GROUP INC COM NEW 30212P303 124 25000 SH Put SOLE 0 0 25000 EXPEDIA GROUP INC COM NEW 30212P303 21 25000 SH Call SOLE 0 0 25000 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 11715 12244000 PRN SOLE 0 0 12244000 GOODRICH PETE CORP COM PAR 382410843 16 1210 SH SOLE 1210 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415309 11780 4252659 SH SOLE 4252659 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2019 205650 SH SOLE 205650 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 19427 19100000 PRN SOLE 0 0 19100000 KNOWLES CORP NOTE 3.250% 11/0 49926DAB5 7006 5963000 PRN SOLE 0 0 5963000 NOBLE ENERGY INC COM 655044105 31 1000000 SH Put SOLE 0 0 1000000 NUANCE COMMUNICATIONS INC DEBT 1.500% 11/0 67020YAG5 27480 27527000 PRN SOLE 0 0 27527000 RTI INTL METALS INC NOTE 1.625% 10/1 74973WAB3 10890 11000000 PRN SOLE 0 0 11000000 UNITI GROUP INC COM 91325V108 22 685600 SH Call SOLE 0 0 685600