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Birch Grove Capital LP Current Holdings: USA Bonds: Convertible Notes

Birch Grove Capital LP current holdings: USA Bonds: Convertible Notes

Birch Grove Capital LP reported $0.01 billion in convertible notes that pay a coupon (listed in the US), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MITEK SYS INC.

  • MITEK SYS INC: Country of operation United States; Class NOTE 0.750% 2/0; Principal $9,382,000; Value $8,826,586.

Form 13F-HR as filed (SEC CIK 1652355): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
MITEK SYS INC
CUSIP 606710AA9
United StatesNOTE 0.750% 2/0$9,382,000$8,826,5862024-09-302024-11-14

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