Fund Name: | Birch Grove Capital |
Manager | Jonathan Berger |
Portfolio Value | $23,326,467 |
Change This QTR | +0.41% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Mitek Systems IncNOTE 0.750% 2/0 | MITK | 16,216,000 | $14,287,058 | 61.24% | ||
2. | Karyopharm Therapeutics Inc.NOTE 3.000% 10/1 | KPTI | 8,000,000 | $4,028,554 | 17.27% | ||
3. | Therealreal Inc.NOTE 1.000% 3/0 | REAL | 6,218,000 | $2,517,003 | -25% | 10.79% | |
4. | 8X8 IncNOTE 0.500% 2/0 | EGHT | 2,500,000 | $2,472,500 | 10.59% | ||
5. | Churchill Capital Corp ViiWARRANT EXP 02/29/202 | CVII | 80,000 | $13,104 | 0.05% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2020-04-17 | ||||
2020-02-05 | ||||
2018-10-11 |