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13F-HR filed by Lodbrok Capital LLP

Lodbrok Capital LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3 holding rows worth $29,371,781.

Accession
0000905148-25-001706
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3 entries on the cover page, a total value of $29,371,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,371,781 with VALUE read as dollars as filed, 13F file number 028-19542. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OATLY GROUP AB67421JAC2NOTE 9.250% 9/135,940,526$23,986,978dollars as filedprincipal
SKILLSOFT CORP83066P309CL A277,244$5,334,175dollars as filed
ALVOTECHL01800108ORDINARY SHARES156,500$50,628dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-25-001706this filing2025-05-15acceptance time not in the bulk data set