BIRCH GROVE CAPITAL LP

PrivateCIK: 1652355
Location

NEW YORK, NY

3
Positions
$9.51M
Total AUM (reported)
9.96M
Total Shares

Allocation by class

TOTAL AUM$9.51M3 positions
NOTE 0.750% 2/0$8.83M92.8%
TR UNIT$614.9K6.5%
RUSSELL 2000 ETF$68.0K0.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$9.51M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.96M

Sole

Full voting authority

574.10K

shares

% of voting shares5.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.38M

shares

% of voting shares94.2%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings3
Rows:

MITEK SYS INC

SOLE
NOTE 0.750% 2/0
Shares9.38M
TypePRN
Market value$8.83M
92.82%
Sole
0.00
Shared
0.00
None
9.38M

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares507.10K
TypeSH
Market value$614.9K
6.47%
Sole
507.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares67K
TypeSH
Market value$68.0K
0.72%
Sole
67K
Shared
0.00
None
0.00