0000950142-19-001772.txt : 20190814 0000950142-19-001772.hdr.sgml : 20190814 20190814105356 ACCESSION NUMBER: 0000950142-19-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023886 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 06-30-2019 06-30-2019 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 08-14-2019 0 13 131307 INFORMATION TABLE 2 infotable.xml ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 14118 14100000 PRN SOLE 0 0 14100000 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 10897 13500000 PRN SOLE 0 0 13500000 CALAMP CORP NOTE 1.625% 5/1 128126AB5 15845 16216000 PRN SOLE 0 0 16216000 CARDTRONICS PLC NOTE 1.000% 12/0 14161HAG3 3971 4104000 PRN SOLE 0 0 4104000 CIT GROUP INC COM 125581801 74 150200 SH Put SOLE 150200 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 14 573000 SH Put SOLE 573000 0 0 EVERI HLDGS INC COM 30034T103 5822 488007 SH SOLE 488007 0 0 EVOLENT HEALTH INC NOTE 2.000% 12/0 30050BAB7 18398 20725000 PRN SOLE 0 0 20725000 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 11372 12244000 PRN SOLE 0 0 12244000 INDEPENDENCE CONTRACT DRILLING COM 453415309 6719 4252659 SH SOLE 4252659 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 19518 19100000 PRN SOLE 0 0 19100000 NUANCE COMMUNICATIONS INC DEBT 1.500% 11/0 67020YAG5 24502 24527000 PRN SOLE 0 0 24527000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 57 100000 SH Put SOLE 100000 0 0