0000950142-23-001446.txt : 20230515 0000950142-23-001446.hdr.sgml : 20230515 20230515094057 ACCESSION NUMBER: 0000950142-23-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919123 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-753-7510 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001652355 XXXXXXXX 03-31-2023 03-31-2023 false Birch Grove Capital LP

590 Madison Avenue, 38th Floor New York NY 10022

13F HOLDINGS REPORT 028-17364 000168245 801-78265 N Rodd D. Evonsky 212-753-7510 /s/ Rodd D. Evonsky New York NY 05-15-2023 0 15 88657149 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 3225810 3500000 PRN SOLE 0 0 3500000 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 15000 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 9036 80000 SH SOLE 80000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 9800 80000 SH SOLE 80000 0 0 INOTIV INC COM 45783Q100 2146703 296097 SH SOLE 296097 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 15573417 16100000 PRN SOLE 0 0 16100000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 13426313 17250000 PRN SOLE 0 0 17250000 KAMAN CORP NOTE 3.250% 5/0 483548AF0 7304969 7725000 PRN SOLE 0 0 7725000 KARYOPHARM THERAPEUTICS INC NOTE 3.000% 10/1 48576UAA4 7819180 10000000 PRN SOLE 0 0 10000000 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 4025000 5000000 PRN SOLE 0 0 5000000 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 6750 75000 SH SOLE 75000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 5746 33332 SH SOLE 33332 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 11201990 13054000 PRN SOLE 0 0 13054000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2910000 3000000 PRN SOLE 0 0 3000000 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 20977435 25576000 PRN SOLE 0 0 25576000