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Lodbrok Capital LLP
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $77,165,046
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OATLY GROUP AB · NOTE 9.250% 9/1 · 67421JAC2 · principal: $46,779,628
- FIVE9 INC · NOTE 1.000% 3/1 · 338307AF8 · principal: $26,325,635
- SKILLSOFT CORP · CL A · 83066P309 · shares: $4,054,897
- ALVOTECH · ORDINARY SHARES · L01800108 · shares: $4,886
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | — | 51,102,774 principal | $46,779,628 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 29,654,000 principal | $26,325,635 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 311,436 shares | $4,054,897 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 181,587 shares | $4,886 |