0000950142-24-002786.txt : 20241114 0000950142-24-002786.hdr.sgml : 20241114 20241114154346 ACCESSION NUMBER: 0000950142-24-002786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birch Grove Capital LP CENTRAL INDEX KEY: 0001652355 ORGANIZATION NAME: 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: 241461176 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-753-7510 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001652355 XXXXXXXX 09-30-2024 09-30-2024 false Birch Grove Capital LP

590 Madison Avenue, 38th Floor New York NY 10022

13F HOLDINGS REPORT 028-17364 000168245 801-78265 N Rodd D. Evonsky 212-753-7510 /s/ Rodd D. Evonsky New York NY 11-14-2024 0 3 9509454 INFORMATION TABLE 2 infotable.xml ISHARES TR RUSSELL 2000 ETF 464287655 68005 67000 SH Put SOLE 67000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 8826586 9382000 PRN SOLE 0 0 9382000 SPDR S&P 500 ETF TR TR UNIT 78462F103 614863 507100 SH Put SOLE 507100 0 0