0000905148-24-001403.txt : 20240515
0000905148-24-001403.hdr.sgml : 20240515
20240515131608
ACCESSION NUMBER: 0000905148-24-001403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lodbrok Capital LLP
CENTRAL INDEX KEY: 0001778719
ORGANIZATION NAME:
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: 24948956
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
03-31-2024
03-31-2024
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 Q1 2024.
Dushy Selvaratnam
Partner
44-207-509-6610
/s/ Dushy Selvaratnam
London
X0
05-15-2024
0
5
366471693
INFORMATION TABLE
2
informationtable.xml
ALVOTECH
ORDINARY SHARES
L01800108
7300601
751408
SH
SOLE
751408
0
0
OATLY GROUP AB
DEBT 9.250% 9/1
67421JAA6
22006156
28941457
PRN
SOLE
0
0
28941457
SKILLSOFT CORP
CL A
83066P309
2856024
317336
SH
SOLE
317336
0
0
VALARIS LTD
CL A
G9460G101
147713028
1962703
SH
SOLE
1962703
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
186595884
554800
SH
Put
SOLE
554800
0
0