0000905148-23-000421.txt : 20230515 0000905148-23-000421.hdr.sgml : 20230515 20230515132029 ACCESSION NUMBER: 0000905148-23-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lodbrok Capital LLP CENTRAL INDEX KEY: 0001778719 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19542 FILM NUMBER: 23920531 BUSINESS ADDRESS: STREET 1: 55 ST JAMESS STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA BUSINESS PHONE: 44-207-509-6610 MAIL ADDRESS: STREET 1: 55 ST JAMESS STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001778719 XXXXXXXX 03-31-2023 03-31-2023 false Lodbrok Capital LLP

55 ST JAMESS STREET LONDON X0 SW1A 1LA

13F HOLDINGS REPORT 028-19542 000286525 802-110389 N Dushy Selvaratnam 44-207-509-6610 /s/ Dushy Selvaratnam London X0 05-15-2023 0 7 361767044 INFORMATION TABLE 2 informationtable.xml ALVOTECH ORDINARY SHARES L01800108 9720537 753530 SH SOLE 753530 0 0 SKILLSOFT CORP CL A 83066P200 14869542 7434771 SH SOLE 7434771 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110330605 269500 SH Put SOLE 269500 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 20529457 21225000 PRN SOLE 0 0 21225000 SPOTIFY USA INC NOTE 3/1 84921RAB6 15005033 17900000 PRN SOLE 0 0 17900000 VALARIS LIMITED CL A G9460G101 157640575 2423003 SH SOLE 2423003 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 33671295 121500 SH Put SOLE 121500 0 0