Lodbrok Capital

Lodbrok Capital as of March 31, 2020

Portfolio Holdings for Lodbrok Capital

Lodbrok Capital holds 2 positions in its portfolio as reported in the March 2020 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 79.9 $67M 242M 0.28
Transocean Inc Deb 0.500 1/3 bond 20.1 $17M 45M 0.37