0000950142-21-001640.txt : 20210517 0000950142-21-001640.hdr.sgml : 20210517 20210517161717 ACCESSION NUMBER: 0000950142-21-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930907 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 03-31-2021 03-31-2021 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 05-17-2021 0 50 230369 INFORMATION TABLE 2 infotable.xml ALTIMETER GROWTH CORP CL A G0370L108 425 36300 SH SOLE 36300 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 15778 15729000 PRN SOLE 0 0 15729000 APOLLO COML REAL EST FIN INC NOTE 5.375% 10/1 03762UAC9 2388 2413000 PRN SOLE 0 0 2413000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2669 35350 SH SOLE 35350 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 13487 13113000 PRN SOLE 0 0 13113000 BRINKS CO COM 109696104 3017 38073 SH SOLE 38073 0 0 CALLAWAY GOLF CO COM 131193104 2568 96000 SH SOLE 96000 0 0 CHAMPIONX CORPORATION COM 15872M104 3166 145700 SH SOLE 145700 0 0 CHURCHILL CAP CORP II CL A 17143G106 2282 228220 SH SOLE 228220 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 49 33332 SH SOLE 33332 0 0 CHURCHILL CAP CORP V UNIT 99/99/9999 17144T206 4080 400000 SH SOLE 400000 0 0 CHURCHILL CAP CORP VI UNIT 99/99/9999 17143W200 4024 400000 SH SOLE 400000 0 0 CHURCHILL CAP CORP VII UNIT 99/99/9999 17144M201 3988 400000 SH SOLE 400000 0 0 CVS HEALTH CORP COM 126650100 2626 34900 SH SOLE 34900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1743 294000 SH SOLE 294000 0 0 DISNEY WALT CO COM 254687106 2888 15650 SH SOLE 15650 0 0 EAGLE PT CR CO LLC COM 269808101 2583 215624 SH SOLE 215624 0 0 EHEALTH INC COM 28238P109 708 9737 SH SOLE 9737 0 0 EVOLENT HEALTH INC NOTE 1.500% 10/1 30050BAD3 1406 1500000 PRN SOLE 0 0 1500000 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 15418 17150000 PRN SOLE 0 0 17150000 FORD MTR CO DEL COM 345370860 36 77100 SH Put SOLE 77100 0 0 GOHEALTH INC COM CL A 38046W105 3656 312709 SH SOLE 312709 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 7712 7360000 PRN SOLE 0 0 7360000 HOWARD HUGHES CORP COM 44267D107 2446 25710 SH SOLE 25710 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 11590 14003000 PRN SOLE 0 0 14003000 ISHARES TR RUSSELL 2000 ETF 464287655 973 201000 SH Put SOLE 201000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 17460 16100000 PRN SOLE 0 0 16100000 KAMAN CORP NOTE 3.250% 5/0 483548AF0 20574 18830000 PRN SOLE 0 0 18830000 LAS VEGAS SANDS CORP COM 517834107 2476 40750 SH SOLE 40750 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 11479 9000000 PRN SOLE 0 0 9000000 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 1800 3860000 PRN SOLE 0 0 3860000 MULTIPLAN CORPORATION COM 62548M100 2653 478000 SH SOLE 478000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 72 75000 SH SOLE 75000 0 0 NEWMARK GROUP INC CL A 65158N102 3102 310000 SH SOLE 310000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 8345 5000000 PRN SOLE 0 0 5000000 NUTANIX INC NOTE 1/1 67059NAB4 3929 4000000 PRN SOLE 0 0 4000000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8117 8000000 PRN SOLE 0 0 8000000 O-I GLASS INC COM 67098H104 2279 154600 SH SOLE 154600 0 0 RADIUS HEALTH INC COM NEW 750469207 1284 61532 SH SOLE 61532 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 6068 6500000 PRN SOLE 0 0 6500000 SELECTQUOTE INC COM 816307300 3772 127831 SH SOLE 127831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 472 123300 SH Put SOLE 123300 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7087 6000000 PRN SOLE 0 0 6000000 SPLUNK INC COM 848637104 53 14200 SH Put SOLE 14200 0 0 STRIDE INC COM 86333M108 35 29100 SH Put SOLE 29100 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 5011 5000000 PRN SOLE 0 0 5000000 TENET HEALTHCARE CORP COM NEW 88033G407 3000 57700 SH SOLE 57700 0 0 VIATRIS INC COM 92556V106 1861 133200 SH SOLE 133200 0 0 WESCO INTL INC COM 95082P105 3565 41200 SH SOLE 41200 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4169 150250 SH SOLE 150250 0 0