Birch Grove Capital LP — Q2 2018 13F Holdings

Name: Birch Grove Capital LP — 13F Holdings, Q2 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	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	11.40%	—	—
2	NUAN 1.5 11-01-35	Nuance Communications	Stock-Other	9.47%	—	+44.79%
3	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	8.56%	—	+31.64%
4	AVID 2 06-15-20	Avid Technology INC	Stock-Other	7.94%	—	+21.33%
5	MDRX 1.25 07-01-20	Allscripts Healthcare So	Stock-Other	7.81%	—	+33.33%
6	WMGI 2 02-15-20	Wright Medical Group INC	Stock-Other	7.05%	—	—
7	DHT 4.5 10-01-19	Dht Holdings INC	Stock-Other	6.70%	—	+44.62%
8	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	6.61%	—	-4.55%
9	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	6.47%	—	+8.89%
10	AKAM 0 02-15-19	Akamai Technologies INC	Stock-Tech	6.23%	—	—
11	KN 3.25 11-01-21	Knowles CORP	Stock-Other	5.82%	—	—
12	CATM 1 12-01-20	Cardtronics INC	Stock-Other	5.45%	—	—
13	CAMP 1.625 05-15-20	Calamp CORP	Stock-Other	5.20%	—	—
14	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	Stock-Other	3.74%	—	—
15	JAXUSD	J Alexander's Holdings	Stock-Other	1.11%	—	—
16	NNBR	Nn INC	Stock-Other	0.28%	—	—
17	CVS	Cvs Health CORP	Stock-Healthcare	0.06%	—	—
18	UNIT	Uniti Group Inc.	Stock-Other	0.05%	—	+60.60%
19	GLNG	Golar LNG Limited	Stock-Energy	0.03%	—	+75.00%
20	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	—
21	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	—
22	T	At&t INC	Stock-Comm Services	0.01%	—	—
23	CAMPEUR	Calamp CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Birch Grove Capital LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUAN 1.5 11-01-35	Nuance Communications	+2%	+44.79%	Add
2	DHT 4.5 10-01-19	Dht Holdings INC	+1.9%	+44.62%	Add
3	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	+1.8%	+31.64%	Add
4	MDRX 1.25 07-01-20	Allscripts Healthcare So	+1.5%	+33.33%	Add
5	AVID 2 06-15-20	Avid Technology INC	+1.4%	+21.33%	Add
6	GLNG 2.75 02-15-22	Golar Lng LTD	+0.4%	+8.89%	Add
7	UNIT	Uniti Group Inc.	0%	+60.60%	Add
8	GLNG	Golar LNG Limited	—	+75.00%	Add
9	WMGI 2 02-15-20	Wright Medical Group INC	0%	—	Unchanged
10	KN 3.25 11-01-21	Knowles CORP	-0.1%	—	Unchanged
11	JAXUSD	J Alexander's Holdings	-0.1%	—	Unchanged
12	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	-0.4%	—	Unchanged
13	CATM 1 12-01-20	Cardtronics INC	-0.5%	—	Unchanged
14	JAZZ 1.875 08-15-21	Jazz Investments I LTD	-0.6%	-4.55%	Trim
15	VGR V1.75 04-15-20	Vector Group LTD	—	EXIT	Sold out
16	HWM 1.625 10-15-19	Arconic INC	—	NEW	New buy
17	AKAM 0 02-15-19	Akamai Technologies INC	—	NEW	New buy
18	CAMP 1.625 05-15-20	Calamp CORP	—	NEW	New buy
19	STWD 4 01-15-19	Starwood Property Trust	—	EXIT	Sold out
20	DISH 2.375 03-15-24	Dish Network CORP	—	EXIT	Sold out
21	KEYW 2.5 07-15-19	Keyw Holding CORP	—	EXIT	Sold out
22	NNBR	Nn INC	—	NEW	New buy
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
25	✓	Wright Medical Group NV	—	EXIT	Sold out
26	DISH	Dish Network Corp-a	—	EXIT	Sold out
27	KN	Knowles CORP	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	NEW	New buy
29	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
30	✓	Cardtronics PLC	—	EXIT	Sold out
31	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
32	MDRX	Veradigm INC	—	EXIT	Sold out
33	CAG	Conagra Brands INC	—	NEW	New buy
34	T	At&t INC	—	NEW	New buy
35	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
36	DCH	Dauch Corporation	—	EXIT	Sold out
37	CAMPEUR	Calamp CORP	—	NEW	New buy