Lodbrok Capital LLP current holdings: USA Bonds: Convertible Notes
Lodbrok Capital LLP reported $0.07 billion in convertible notes that pay a coupon (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are OATLY GROUP AB, FIVE9 INC.
- OATLY GROUP AB: Country of operation —; Class NOTE 9.250% 9/1; Principal $51,102,774; Value $46,779,628.
- FIVE9 INC: Country of operation United States; Class NOTE 1.000% 3/1; Principal $29,654,000; Value $26,325,635.
Form 13F-HR as filed (SEC CIK 1778719): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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