Lodbrok Capital as of Dec. 31, 2019
Portfolio Holdings for Lodbrok Capital
Lodbrok Capital holds 5 positions in its portfolio as reported in the December 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 | 40.2 | $160M | 221M | 0.73 | |
| United States Oil Fund | 25.2 | $100M | 7.8M | 12.81 | |
| Spdr S&p 500 Etf (SPY) | 23.3 | $93M | 288k | 321.86 | |
| Transocean Inc Deb 0.500 1/3 bond | 11.1 | $44M | 44M | 1.01 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $765k | 1.1M | 0.68 |
