Hedge Fund - Birch Grove Capital
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Manager biography is currently missing.
Fund Profile
Filing Period:
| Fund Name: | Birch Grove Capital |
| Manager | Jonathan Berger |
| Portfolio Value | $110,405,741,000 |
| Change This QTR | +0.55% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Tabula Rasa Healthcare Inc.NOTE 1.750% 2/1 | TRHC | 25,576,000 | $20,977,435 | -18% | 19% | |
| 2. | Jazz Investments I LtdNOTE 1.500% 8/1 | 16,100,000 | $15,573,417 | 14.1% | |||
| 3. | Jetblue Airways CorpNOTE 0.500% 4/0 | JBLU | 17,250,000 | $13,426,313 | 12.16% | ||
| 4. | Mitek Systems IncNOTE 0.750% 2/0 | MITK | 16,216,000 | $13,425,551 | 12.16% | ||
| 5. | Splunk IncNOTE 1.125% 6/1 | SPLK | 13,054,000 | $11,201,990 | 10.14% |
Latest 13D & 13G Filings
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2020-04-17 | ||||
| 2020-02-05 | ||||
| 2018-10-11 |
