0000950142-20-002541.txt : 20201116 0000950142-20-002541.hdr.sgml : 20201116 20201116161901 ACCESSION NUMBER: 0000950142-20-002541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317217 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-753-7510 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652355 XXXXXXXX 09-30-2020 09-30-2020 false Birch Grove Capital LP

660 Madison Avenue, 15th Floor New York NY 10065

13F HOLDINGS REPORT 028-17364 N Rodd D. Evonsky 212-753-7510 /s/ Rodd D. Evonsky New York NY 11-16-2020 0 46 184634 INFORMATION TABLE 2 infotable.xml AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 23462 25985000 PRN SOLE 0 0 25985000 ANI PHARMACEUTICALS INC COM 00182C103 1433 50791 SH SOLE 50791 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 17451 18531000 PRN SOLE 0 0 18531000 APOLLO COML REAL EST FIN INC NOTE 5.375% 10/1 03762UAC9 1718 1913000 PRN SOLE 0 0 1913000 ASTRONICS CORP COM 046433108 877 113624 SH SOLE 113624 0 0 ATHENE HLDG LTD CL A G0684D107 2640 77475 SH SOLE 77475 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500% 10/1 09061GAF8 5003 5000000 PRN SOLE 0 0 5000000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2028 26650 SH SOLE 26650 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17455 18113000 PRN SOLE 0 0 18113000 BOYD GAMING CORP COM 103304101 1427 30500 SH SOLE 30500 0 0 BRINKS CO COM 109696104 3637 94923 SH SOLE 94923 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1853 66000 SH SOLE 66000 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1153 100000 SH SOLE 100000 0 0 CHURCHILL CAP CORP II CL A 17143G106 1353 128220 SH SOLE 128220 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3153 300000 SH SOLE 300000 0 0 CHURCHILL CAP CORP IV UNIT 99/99/9999 171439201 3006 300000 SH SOLE 300000 0 0 CRESCENT CAP BDC INC COM 225655109 357 28000 SH SOLE 28000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1641 318000 SH SOLE 318000 0 0 DISNEY WALT CO COM DISNEY 254687106 2891 23300 SH SOLE 23300 0 0 EAGLE PT CR CO LLC COM 269808101 3075 356784 SH SOLE 356784 0 0 EHEALTH INC COM 28238P109 1627 20600 SH SOLE 20600 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2332 94500 SH SOLE 94500 0 0 EVERI HLDGS INC COM 30034T103 1116 135330 SH SOLE 135330 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 12211 15900000 PRN SOLE 0 0 15900000 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4130 5244000 PRN SOLE 0 0 5244000 GOLDMAN SACHS GROUP INC COM 38141G104 3071 15280 SH SOLE 15280 0 0 HOWARD HUGHES CORP COM 44267D107 1991 34560 SH SOLE 34560 0 0 IHEARTMEDIA INC COM CL A 45174J509 3650 449500 SH SOLE 449500 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 2254 2000000 PRN SOLE 0 0 2000000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 257 6200 SH SOLE 6200 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3658 4503000 PRN SOLE 0 0 4503000 JPMORGAN CHASE & CO COM 46625H100 3706 38500 SH SOLE 38500 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 12726 12830000 PRN SOLE 0 0 12830000 LAS VEGAS SANDS CORP COM 517834107 2835 60750 SH SOLE 60750 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 10642 9000000 PRN SOLE 0 0 9000000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3387 3047000 PRN SOLE 0 0 3047000 LIVE NATION ENTERTAINMENT IN COM 538034109 2 11000 SH Put SOLE 11000 0 0 NEWMARK GROUP INC CL A 65158N102 1607 372000 SH SOLE 372000 0 0 O-I GLASS INC COM 67098H104 2960 279500 SH SOLE 279500 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5303 6500000 PRN SOLE 0 0 6500000 SABRE CORP COM 78573M104 1583 256100 SH SOLE 256100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2061 101530 SH SOLE 101530 0 0 SOLAR CAP LTD COM 83413U100 674 42500 SH SOLE 42500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 922 152500 SH Put SOLE 152500 0 0 SYSCO CORP COM 871829107 2299 36950 SH SOLE 36950 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2017 120900 SH SOLE 120900 0 0