Birch Grove Capital LP — Q4 2020 13F Holdings

Name: Birch Grove Capital LP — 13F Holdings, Q4 2020
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	CYBR 0 11-15-24	Cyberark Software LTD	Stock-Other	10.16%	—	—
2	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	Stock-Other	9.59%	—	+2.70%
3	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	Stock-Real Estate	9.48%	—	—
4	FLXN 3.375 05-01-24	Flexion Therapeutics INC	Stock-Other	8.02%	—	+7.86%
5	KAMN 3.25 05-01-24	Kaman CORP	Stock-Other	7.74%	—	—
6	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	6.03%	—	—
7	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	4.23%	—	—
8	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	4.14%	—	+122.14%
9	RDUS 3 09-01-24	Radius Health INC	Stock-Other	3.05%	—	—
10	✓	Churchill Capital CORP V	Stock-Other	2.19%	—	—
11	APY1EUR	Championx CORP	Stock-Other	2.10%	—	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.07%	—	-6.01%
13	ECC	Eagle Point Credit Co	Stock-Other	2.04%	—	+8.41%
14	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.89%	—	—
15	NMRK	Newmark Group Inc-class A	Stock-Other	1.82%	—	+28.49%
16	BCO	Brink's Co/the	Stock-Industrials	1.76%	—	-50.57%
17	✓	Gohealth INC	Stock-Other	1.62%	—	—
18	CCIV-U	Churchill Capital CORP Iv	Stock-Other	1.61%	—	—
19	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.53%	—	+25.14%
20	IHRT	Iheartmedia INC - Class A	Stock-Other	1.45%	—	-52.28%
21	MPLNUSD	Multiplan CORP	Stock-Other	1.40%	—	—
22	EHTH	Ehealth INC	Stock-Other	1.40%	—	+83.98%
23	WSC	Willscot Holdings CORP	Stock-Industrials	1.32%	—	-9.64%
24	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.32%	—	-26.92%
25	HHC*	Howard Hughes Corp/the	Stock-Other	1.26%	—	-11.14%
26	DHT	DHT Holdings, Inc.	Stock-Other	1.25%	—	+44.03%
27	OI	O-i Glass INC	Stock-Other	1.10%	—	-36.85%
28	SLQT	Selectquote INC	Stock-Other	1.10%	—	—
29	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	1.07%	—	-57.21%
30	SABR	Sabre CORP	Stock-Tech	0.98%	—	-38.75%
31	CALY	Callaway Golf Company	Stock-Other	0.98%	—	—
32	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	Stock-Other	0.94%	—	—
33	CCXGBP	Skillsoft CORP	Stock-Other	0.69%	—	—
34	MNDT 0.875 06-01-24	Mandiant INC	Stock-Other	0.64%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	-3.13%	—
36	CCX-U	Churchill Capital CORP Ii	Stock-Other	0.57%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	+1.97%	+19.34%
38	RDUSEUR	Radius Health INC	Stock-Other	0.27%	—	—
39	✓		Stock-Other	0.06%	—	—
40	SPLKCHF	Splunk INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Birch Grove Capital LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICPT 3.25 07-01-23	Intercept Pharmas	+2.2%	+122.14%	Add
2	FLXN 3.375 05-01-24	Flexion Therapeutics INC	+1.4%	+7.86%	Add
3	NMRK	Newmark Group Inc-class A	+1%	+28.49%	Add
4	KAMN 3.25 05-01-24	Kaman CORP	+0.9%	—	Unchanged
5	EHTH	Ehealth INC	+0.5%	+83.98%	Add
6	DIS	Walt Disney Co/the	+0.5%	-6.01%	Trim
7	BMRN	Biomarin Pharmaceutical INC	+0.4%	+25.14%	Add
8	ECC	Eagle Point Credit Co	+0.4%	+8.41%	Add
9	DHT	DHT Holdings, Inc.	+0.4%	+44.03%	Add
10	LVS	Las Vegas Sands CORP	+0.4%	—	Unchanged
11	FWONK 1 01-30-23	Liberty Media CORP	+0.3%	—	Unchanged
12	WSC	Willscot Holdings CORP	+0.2%	-9.64%	Trim
13	SIXEUR	Six Flags Entertainment CORP	+0.2%	-26.92%	Trim
14	RDUS 3 09-01-24	Radius Health INC	+0.2%	—	Unchanged
15	HHC*	Howard Hughes Corp/the	+0.2%	-11.14%	Trim
16	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	+0.1%	+2.70%	Add
17	SABR	Sabre CORP	+0.1%	-38.75%	Trim
18	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	0%	—	Unchanged
19	BCO	Brink's Co/the	-0.2%	-50.57%	Trim
20	OI	O-i Glass INC	-0.5%	-36.85%	Trim
21	IHRT	Iheartmedia INC - Class A	-0.5%	-52.28%	Trim
22	GLNG 2.75 02-15-22	Golar Lng LTD	-1.2%	-57.21%	Trim
23	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	EXIT	Sold out
24	CYBR 0 11-15-24	Cyberark Software LTD	—	NEW	New buy
25	SPLK 1.125 09-15-25	Splunk INC	—	NEW	New buy
26	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	—	EXIT	Sold out
27	✓	Churchill Capital CORP V	—	NEW	New buy
28	APY1EUR	Championx CORP	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	LYV 2.5 03-15-23	Live Nation Entertainmen	—	EXIT	Sold out
31	CCXX-U	Churchill Capital CORP Iii	—	EXIT	Sold out
32	✓	Gohealth INC	—	NEW	New buy
33	GS	Goldman Sachs Group INC	—	EXIT	Sold out
34	MPLNUSD	Multiplan CORP	—	NEW	New buy
35	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
36	NVST	Envista Holdings CORP	—	EXIT	Sold out
37	SYY	Sysco CORP	—	EXIT	Sold out
38	COHR 0.25 09-01-22	Ii-vi INC	—	EXIT	Sold out
39	SLQT	Selectquote INC	—	NEW	New buy
40	CALY	Callaway Golf Company	—	NEW	New buy
41	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
42	ANIP	Ani Pharmaceuticals INC	—	EXIT	Sold out
43	BYD	Boyd Gaming CORP	—	EXIT	Sold out
44	MNDT 0.875 06-01-24	Mandiant INC	—	NEW	New buy
45	G2C	Everi Holdings INC	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	ATRO	Astronics CORP	—	EXIT	Sold out
48	SLRC	Slr Investment CORP	—	EXIT	Sold out
49	RDUSEUR	Radius Health INC	—	NEW	New buy
50	CCAP	Crescent Capital Bdc INC	—	EXIT	Sold out