Lodbrok Capital as of Sept. 30, 2019
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 5 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 42.3 | $158M | 233M | 0.68 | |
| United States Oil Fund | 23.8 | $89M | 7.8M | 11.34 | |
| Spdr S&p 500 Etf (SPY) | 22.9 | $86M | 288k | 296.77 | |
| Transocean Inc Deb 0.500 1/3 bond | 10.0 | $37M | 45M | 0.83 | |
| Mcdermott International Inc mcdermott intl | 1.1 | $4.0M | 2.0M | 2.02 |
