Birch Grove Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Birch Grove Capital LP reported 0 stock positions worth $0. Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q3 2024
Location
New York, NY
CIK
0001652355
Portfolio Value
$0 (Q2 2024)
SEC Filing
0000950142-24-002206 ↗ filed Aug 14, 2024

Holdings Value

0$1 Q1 2024: $0 Q1 2024 Q2 2024: $0 $0 Q2 2024 Q3 2024: $0 Q3 2024

Holdings 0 stocks · $0
None this quarter.

Options reported separately and not counted above: SPY puts ($448K), IWM puts ($383K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
SecurityClassShares / PrincipalValueChange
MITEK SYSTEMS INC (MITK 0.75 02/01/26) NOTE 0.750% 2/0 · principal 9,382,000$9.1MNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 80,000$28KNo change

Total filed on the 13F, all lines: $9.1M.

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -42.0% 692,000 $448K
IWM iShares Russell 2000 ETF put New 183,000 $383K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) NOTE 3.000%10/1 · principal Sold out 6,000,000 $3.2Mbefore exit
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal Sold out 3,218,000 $1.1Mbefore exit
MULTIPLAN CORPORATION *W EXP 02/13/202 Sold out 75,000 $8Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 0$0
Q2 2024 0$0
Q1 2024 0$0