0000950142-19-002286.txt : 20191114
0000950142-19-002286.hdr.sgml : 20191114
20191114120848
ACCESSION NUMBER: 0000950142-19-002286
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218104
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
09-30-2019
09-30-2019
false
Birch Grove Capital LP
660 Madison Avenue, 15th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-17364
N
Rodd D. Evonsky
Chief Financial Officer
212-753-7510
/s/ Rodd D. Evonsky
New York
NY
11-14-2019
0
29
134632
INFORMATION TABLE
2
infotable.xml
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
9632
9690000
PRN
SOLE
0
0
9690000
AMAG PHARMACEUTICALS INC
COM
00163U106
71
120000
SH
Put
SOLE
120000
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
11239
13500000
PRN
SOLE
0
0
13500000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500% 10/1
09061GAF8
6146
5950000
PRN
SOLE
0
0
5950000
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
15515
15678000
PRN
SOLE
0
0
15678000
CARBONITE INC
COM
141337105
13
50000
SH
Put
SOLE
50000
0
0
CARBONITE INC
NOTE 2.500% 4/0
141337AB1
1900
2000000
PRN
SOLE
0
0
2000000
CARDTRONICS PLC
NOTE 1.000% 12/0
14161HAG3
4033
4104000
PRN
SOLE
0
0
4104000
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
1051
100000
SH
SOLE
100000
0
0
CONAGRA BRANDS INC
COM
205887102
68
90000
SH
Put
SOLE
90000
0
0
CONAGRA BRANDS INC
COM
205887102
99
90000
SH
Call
SOLE
90000
0
0
EVERI HLDGS INC
COM
30034T103
1802
213007
SH
SOLE
213007
0
0
EVOLENT HEALTH INC
COM
30050B101
77
81900
SH
Put
SOLE
81900
0
0
EVOLENT HEALTH INC
NOTE 2.000% 12/0
30050BAB7
18027
20725000
PRN
SOLE
0
0
20725000
GOLAR LNG LTD
COM
G9456A100
46
133300
SH
Put
SOLE
133300
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
10715
12244000
PRN
SOLE
0
0
12244000
HABIT RESTAURANTS INC
COM CL A
40449J103
175
20032
SH
SOLE
20032
0
0
HESS CORP
COM
42809H107
58
40000
SH
Put
SOLE
40000
0
0
HESS CORP
COM
42809H107
6
30000
SH
Call
SOLE
30000
0
0
HESS CORP
COM
42809H107
363
6000
SH
SOLE
6000
0
0
INDEPENDENCE CONTRACT DRILLING
COM
453415309
5103
4252659
SH
SOLE
4252659
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12
200000
SH
Put
SOLE
200000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
20662
20600000
PRN
SOLE
0
0
20600000
KROGER CO
COM
501044101
82
120000
SH
Put
SOLE
120000
0
0
KROGER CO
COM
501044101
96
120000
SH
Call
SOLE
120000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
47
157000
SH
Put
SOLE
157000
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500% 11/0
67020YAG5
24596
24527000
PRN
SOLE
0
0
24527000
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
14
165000
SH
Put
SOLE
165000
0
0
ZILLOW GROUP INC
NOTE 2.000% 12/0
98954MAB7
2984
3000000
PRN
SOLE
0
0
3000000