Lodbrok Capital LLP quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Lodbrok Capital LLP opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was FIVE9 INC (+$26,325,635); the largest decrease was OATLY GROUP AB (+$18,899,767).
- OATLY GROUP AB: Country of operation —; Class NOTE 9.250% 9/1; Principal 2025-06-30 $37,602,776; Principal 2025-09-30 $51,102,774.
Two Form 13F-HR filings compared (SEC CIK 1778719): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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