Lodbrok Capital

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 42.2 $174M 239M 0.73
United States Oil Fund 24.3 $100M 7.8M 12.81
Spdr S&p 500 Etf (SPY) 22.5 $93M 288k 321.86
Transocean Inc Deb 0.500 1/3 bond 10.8 $44M 44M 1.01
Mcdermott International Inc mcdermott intl 0.2 $768k 1.1M 0.68