0000905148-23-000705.txt : 20230814 0000905148-23-000705.hdr.sgml : 20230814 20230814141915 ACCESSION NUMBER: 0000905148-23-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168598 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 06-30-2023 06-30-2023 false Lodbrok Capital LLP

55 ST JAMESS STREET LONDON X0 SW1A 1LA

13F HOLDINGS REPORT 028-19542 000286525 802-110389 Y The Reporting Person is reporting its position in the Oatly Group AB 9.25% Convertible Senior PIK Notes due 2028 with CUSIP 67421JAA6, which is the CUSIP reflected in Bloomberg and the Reporting Person's records, but is different from the CUSIP for such Notes identified in the SEC's Official List of Section 13(f) Securities for Q2 2023. Dushy Selvaratnam 44-207-509-6610 /s/ Dushy Selvaratnam London X0 08-14-2023 0 6 317667834 INFORMATION TABLE 2 informationtable.xml ALVOTECH ORDINARY SHARES L01800108 3292283 753530 SH SOLE 753530 0 0 OATLY GROUP AB DEBT 9.250% 9/1 67421JAA6 29329223 27500000 PRN SOLE 0 0 27500000 SKILLSOFT CORP CL A 83066P200 7828177 6313046 SH SOLE 6313046 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7253972 7225000 PRN SOLE 0 0 7225000 VALARIS LIMITED CL A G9460G101 152479579 2423003 SH SOLE 2423003 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 117484600 408500 SH Put SOLE 408500 0 0