Birch Grove Capital LP — Q1 2018 13F Holdings

Name: Birch Grove Capital LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652355

Total reported value

$9.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGR V1.75 04-15-20	Vector Group LTD	Stock-Other	20.39%	—	-10.13%
2	NUAN 1.5 11-01-35	Nuance Communications	Stock-Other	7.51%	—	—
3	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	7.23%	—	+83.33%
4	WMGI 2 02-15-20	Wright Medical Group INC	Stock-Other	7.06%	—	+17.39%
5	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	6.81%	—	—
6	AVID 2 06-15-20	Avid Technology INC	Stock-Other	6.56%	—	—
7	MDRX 1.25 07-01-20	Allscripts Healthcare So	Stock-Other	6.31%	—	+20.00%
8	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	6.06%	—	—
9	CATM 1 12-01-20	Cardtronics INC	Stock-Other	5.91%	—	+21.04%
10	KN 3.25 11-01-21	Knowles CORP	Stock-Other	5.87%	—	—
11	DHT 4.5 10-01-19	Dht Holdings INC	Stock-Other	4.82%	—	—
12	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	4.36%	—	—
13	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	Stock-Other	4.14%	—	—
14	DISH 2.375 03-15-24	Dish Network CORP	Stock-Other	3.70%	—	—
15	KEYW 2.5 07-15-19	Keyw Holding CORP	Stock-Other	1.26%	—	—
16	JAXUSD	J Alexander's Holdings	Stock-Other	1.23%	—	+83.21%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	-3.13%	—
18	✓	Electrum Spl Acquisition Cor	Stock-Other	0.15%	—	—
19	✓	Wright Medical Group NV	Stock-Other	0.08%	—	-20.43%
20	DISH	Dish Network Corp-a	Stock-Other	0.08%	—	—
21	KN	Knowles CORP	Stock-Other	0.07%	—	—
22	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.05%	—	—
23	✓	Cardtronics PLC	Stock-Other	0.04%	—	+10.00%
24	NUANEUR	Nuance Communications INC	Stock-Other	0.04%	—	+210.00%
25	GLNG	Golar LNG Limited	Stock-Energy	0.03%	—	-70.59%
26	MDRX	Veradigm INC	Stock-Other	0.02%	—	—
27	UNIT	Uniti Group Inc.	Stock-Other	0.02%	—	—
28	DCH	Dauch Corporation	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Birch Grove Capital LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAZZ 1.875 08-15-21	Jazz Investments I LTD	+2.8%	+83.33%	Add
2	JAXUSD	J Alexander's Holdings	+0.6%	+83.21%	Add
3	CATM 1 12-01-20	Cardtronics INC	+0.4%	+21.04%	Add
4	✓	Wright Medical Group NV	+0.1%	-20.43%	Trim
5	NUANEUR	Nuance Communications INC	0%	+210.00%	Add
6	✓	Cardtronics PLC	0%	+10.00%	Add
7	GLNG	Golar LNG Limited	0%	-70.59%	Trim
8	✓	Electrum Spl Acquisition Cor	-0.1%	—	Unchanged
9	WMGI 2 02-15-20	Wright Medical Group INC	-0.1%	+17.39%	Add
10	MDRX 1.25 07-01-20	Allscripts Healthcare So	-0.2%	+20.00%	Add
11	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	-0.4%	—	Unchanged
12	DHT 4.5 10-01-19	Dht Holdings INC	-0.8%	—	Unchanged
13	AVID 2 06-15-20	Avid Technology INC	-1.3%	—	Unchanged
14	NUAN 1.5 11-01-35	Nuance Communications	-1.3%	—	Unchanged
15	VGR V1.75 04-15-20	Vector Group LTD	-7.5%	-10.13%	Trim
16	SFLY 0.25 05-15-18	Shutterfly INC	—	EXIT	Sold out
17	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	—	NEW	New buy
18	GLNG 2.75 02-15-22	Golar Lng LTD	—	NEW	New buy
19	KN 3.25 11-01-21	Knowles CORP	—	NEW	New buy
20	STWD 4 01-15-19	Starwood Property Trust	—	NEW	New buy
21	DISH 2.375 03-15-24	Dish Network CORP	—	NEW	New buy
22	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
23	KEYW 2.5 07-15-19	Keyw Holding CORP	—	NEW	New buy
24	SGRY	Surgery Partners INC	—	EXIT	Sold out
25	SFLY	Shutterfly LLC	—	EXIT	Sold out
26	HABTEUR	Habit Restaurants Inc/the-a	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
28	✓	GP Investments Acquisition Cor	—	EXIT	Sold out
29	DISH	Dish Network Corp-a	—	NEW	New buy
30	KN	Knowles CORP	—	NEW	New buy
31	CHTR	Charter Communications Inc-a	—	NEW	New buy
32	MDRX	Veradigm INC	—	NEW	New buy
33	✓	Windstream Holdings INC	—	EXIT	Sold out
34	UNIT	Uniti Group Inc.	—	NEW	New buy
35	DCH	Dauch Corporation	—	NEW	New buy
36	GDP1USD	Goodrich Petroleum CORP	—	EXIT	Sold out
37	VALE	Vale S.A.	—	EXIT	Sold out