0000950142-20-002027.txt : 20200814 0000950142-20-002027.hdr.sgml : 20200814 20200814100733 ACCESSION NUMBER: 0000950142-20-002027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102150 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 06-30-2020 06-30-2020 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 08-14-2020 0 43 120634 INFORMATION TABLE 2 infotable.xml ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5350 5000000 PRN SOLE 0 0 5000000 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 15758 19500000 PRN SOLE 0 0 19500000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 6827 7750000 PRN SOLE 0 0 7750000 ASTRONICS CORP COM 046433108 845 80000 SH SOLE 80000 0 0 ATHENE HLDG LTD CL A G0684D107 2416 77475 SH SOLE 77475 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 13754 14613000 PRN SOLE 0 0 14613000 BOYD GAMING CORP COM 103304101 1170 56000 SH SOLE 56000 0 0 BOYD GAMING CORP COM 103304101 107 79500 SH Call SOLE 79500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 591 21500 SH SOLE 21500 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1218 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP II CL A 17143G106 1449 128220 SH SOLE 128220 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3393 300000 SH SOLE 300000 0 0 DISNEY WALT CO COM 254687106 474 4250 SH SOLE 4250 0 0 DISNEY WALT CO COM 254687106 146 52700 SH Call SOLE 52700 0 0 EAGLE BULK SHIPPING INC SHS Y2187A143 9 350000 SH Call SOLE 350000 0 0 EAGLE PT CR CO LLC COM 269808101 1285 180784 SH SOLE 180784 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1993 94500 SH SOLE 94500 0 0 EVOLENT HEALTH INC NOTE 2.000% 12/0 30050BAB7 20806 23825000 PRN SOLE 0 0 23825000 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6355 7500000 PRN SOLE 0 0 7500000 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9684 13244000 PRN SOLE 0 0 13244000 GOLDMAN SACHS GROUP INC COM 38141G104 553 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 422 29000 SH Call SOLE 18800 0 0 HCA HEALTHCARE INC COM 40412C101 446 4600 SH SOLE 4600 0 0 HCA HEALTHCARE INC COM 40412C101 67 16000 SH Call SOLE 16000 0 0 HOWARD HUGHES CORP COM 44267D107 831 16000 SH SOLE 16000 0 0 IHEARTMEDIA INC COM CL A 45174J509 1407 168500 SH SOLE 168500 0 0 JPMORGAN CHASE & CO COM 46625H100 191 43900 SH Call SOLE 43900 0 0 JPMORGAN CHASE & CO COM 46625H100 988 10500 SH SOLE 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 1264 27750 SH SOLE 27750 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9805 9000000 PRN SOLE 0 0 9000000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3117 3047000 PRN SOLE 0 0 3047000 LIVE NATION ENTERTAINMENT IN COM 538034109 72 11000 SH Put SOLE 11000 0 0 NEWMARK GROUP INC CL A 65158N102 972 200000 SH SOLE 200000 0 0 O-I GLASS INC COM 67098H104 831 92500 SH SOLE 92500 0 0 O-I GLASS INC COM 67098H104 231 214500 SH Call SOLE 214500 0 0 PLANET FITNESS INC CL A 72703H101 185 60000 SH Put SOLE 60000 0 0 SABRE CORP COM 78573M104 1213 150500 SH SOLE 150500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 620 32250 SH SOLE 32250 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 83 107000 SH Call SOLE 107000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1538 234800 SH Put SOLE 234800 0 0 SURGERY PARTNERS INC COM 86881A100 1165 100692 SH SOLE 100692 0 0 SYSCO CORP COM 871829107 880 16100 SH SOLE 16100 0 0 SYSCO CORP COM 871829107 123 27000 SH Call SOLE 27000 0 0