Lodbrok Capital

Lodbrok Capital as of June 30, 2020

Portfolio Holdings for Lodbrok Capital

Lodbrok Capital holds 2 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 68.2 $37M 245M 0.15
Transocean Deb 0.500% 1/3 (Principal) 31.8 $17M 41M 0.42