Birch Grove Capital LP — Q2 2019 13F Holdings

Name: Birch Grove Capital LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652355

Total reported value

$9.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NUAN 1.5 11-01-35	Nuance Communications	Stock-Other	18.66%	—	-10.90%
2	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	14.86%	—	—
3	EVH 2 12-01-21	Evolent Health INC	Stock-Other	14.01%	—	+31.80%
4	CAMP 1.625 05-15-20	Calamp CORP	Stock-Other	12.07%	—	—
5	MDRX 1.25 07-01-20	Allscripts Healthcare So	Stock-Other	10.75%	—	—
6	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	8.66%	—	—
7	COVPHA 3.25 06-01-22	Covis Finco Sarl	Stock-Other	8.30%	—	—
8	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	5.12%	—	—
9	G2C	Everi Holdings INC	Stock-Other	4.43%	—	-41.77%
10	CATM 1 12-01-20	Cardtronics INC	Stock-Other	3.02%	—	-54.92%
11	CITUSD	Cit Group INC	Stock-Other	0.06%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	+1.97%	—
13	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.01%	—	—

Position changes disclosed by Birch Grove Capital LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVH 2 12-01-21	Evolent Health INC	+4.8%	+31.80%	Add
2	JAZZ 1.875 08-15-21	Jazz Investments I LTD	+3.2%	—	Unchanged
3	CAMP 1.625 05-15-20	Calamp CORP	+2.6%	—	Unchanged
4	MDRX 1.25 07-01-20	Allscripts Healthcare So	+2.4%	—	Unchanged
5	NUAN 1.5 11-01-35	Nuance Communications	+2.1%	-10.90%	Trim
6	GLNG 2.75 02-15-22	Golar Lng LTD	+1.6%	—	Unchanged
7	G2C	Everi Holdings INC	+0.7%	-41.77%	Trim
8	IRT	Independence Realty Trust, Inc.	-2%	—	Unchanged
9	CATM 1 12-01-20	Cardtronics INC	-2.4%	-54.92%	Trim
10	AVID 2 06-15-20	Avid Technology INC	—	EXIT	Sold out
11	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	NEW	New buy
12	HWM 1.625 10-15-19	Arconic INC	—	EXIT	Sold out
13	KN 3.25 11-01-21	Knowles CORP	—	EXIT	Sold out
14	JAXUSD	J Alexander's Holdings	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	EXPE	Expedia Group INC	—	EXIT	Sold out
17	ECC	Eagle Point Credit Co	—	EXIT	Sold out
18	CITUSD	Cit Group INC	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
20	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
21	UNIT	Uniti Group Inc.	—	EXIT	Sold out
22	GDP1USD	Goodrich Petroleum CORP	—	EXIT	Sold out
23	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
24	DFRG	Del Frisco's Restaurant Grou	—	NEW	New buy