Filed: 5/15/2023ACC: 0000950142-23-001446
📋 What this filing means
BIRCH GROVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $88.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$88.66M
Total AUM (reported)
101.87M
Total Shares
Allocation by class
NOTE 1.750% 2/1$20.98M23.7%
NOTE 1.500% 8/1$15.57M17.6%
NOTE 0.500% 4/0$13.43M15.1%
NOTE 1.125% 6/1$11.20M12.6%
NOTE 3.000% 10/1$7.82M8.8%
NOTE 3.250% 5/0$7.30M8.2%
NOTE 0.250% 3/1$4.03M4.5%
Portfolio Concentration
Top 3$49.98M56.4%
4–10$38.63M43.6%
11–25$46.3K0.1%
Top 3 weight
56.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 101.87M
Sole
Full voting authority
664.43K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.20M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings15
Rows:
TABULA RASA HEALTHCARE INC
SOLEShares25.58M
TypePRN
Market value$20.98M
23.66%
Sole
0.00
Shared
0.00
None
25.58M
JAZZ INVESTMENTS I LTD
SOLEShares16.10M
TypePRN
Market value$15.57M
17.57%
Sole
0.00
Shared
0.00
None
16.10M
JETBLUE AIRWAYS CORP
SOLEShares17.25M
TypePRN
Market value$13.43M
15.14%
Sole
0.00
Shared
0.00
None
17.25M
SPLUNK INC
SOLEShares13.05M
TypePRN
Market value$11.20M
12.64%
Sole
0.00
Shared
0.00
None
13.05M
KARYOPHARM THERAPEUTICS INC
SOLEShares10M
TypePRN
Market value$7.82M
8.82%
Sole
0.00
Shared
0.00
None
10M
KAMAN CORP
SOLEShares7.72M
TypePRN
Market value$7.30M
8.24%
Sole
0.00
Shared
0.00
None
7.72M
MAGNITE INC
SOLEShares5M
TypePRN
Market value$4.03M
4.54%
Sole
0.00
Shared
0.00
None
5M
8X8 INC NEW
SOLEShares3.50M
TypePRN
Market value$3.23M
3.64%
Sole
0.00
Shared
0.00
None
3.50M
SPLUNK INC
SOLEShares3M
TypePRN
Market value$2.91M
3.28%
Sole
0.00
Shared
0.00
None
3M
INOTIV INC
SOLEShares296.10K
TypeSH
Market value$2.15M
2.42%
Sole
296.10K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares100K
TypeSH
Market value$15.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares80K
TypeSH
Market value$9.8K
0.01%
Sole
80K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares80K
TypeSH
Market value$9.0K
0.01%
Sole
80K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares75K
TypeSH
Market value$6.8K
<0.01%
Sole
75K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares33.33K
TypeSH
Market value$5.7K
<0.01%
Sole
33.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TABULA RASA HEALTHCARE INCSOLE | NOTE 1.750% 2/1 | 25.58M | PRN | $20.98M 23.66% | 0.00 | 0.00 | 25.58M |
JAZZ INVESTMENTS I LTDSOLE | NOTE 1.500% 8/1 | 16.10M | PRN | $15.57M 17.57% | 0.00 | 0.00 | 16.10M |
JETBLUE AIRWAYS CORPSOLE | NOTE 0.500% 4/0 | 17.25M | PRN | $13.43M 15.14% | 0.00 | 0.00 | 17.25M |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 13.05M | PRN | $11.20M 12.64% | 0.00 | 0.00 | 13.05M |
KARYOPHARM THERAPEUTICS INCSOLE | NOTE 3.000% 10/1 | 10M | PRN | $7.82M 8.82% | 0.00 | 0.00 | 10M |
KAMAN CORPSOLE | NOTE 3.250% 5/0 | 7.72M | PRN | $7.30M 8.24% | 0.00 | 0.00 | 7.72M |
MAGNITE INCSOLE | NOTE 0.250% 3/1 | 5M | PRN | $4.03M 4.54% | 0.00 | 0.00 | 5M |
8X8 INC NEWSOLE | NOTE 0.500% 2/0 | 3.50M | PRN | $3.23M 3.64% | 0.00 | 0.00 | 3.50M |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 3M | PRN | $2.91M 3.28% | 0.00 | 0.00 | 3M |
INOTIV INCSOLE | COM | 296.10K | SH | $2.15M 2.42% | 296.10K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | *W EXP 10/29/202 | 100K | SH | $15.0K 0.02% | 100K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 80K | SH | $9.8K 0.01% | 80K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | *W EXP 02/17/202 | 80K | SH | $9.0K 0.01% | 80K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | *W EXP 02/13/202 | 75K | SH | $6.8K <0.01% | 75K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 33.33K | SH | $5.7K <0.01% | 33.33K | 0.00 | 0.00 |