Lodbrok Capital

Lodbrok Capital as of June 30, 2021

Portfolio Holdings for Lodbrok Capital

Lodbrok Capital holds 3 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 54.4 $133M 4.6M 28.88
Skillsoft Corp Cl A 34.3 $84M 8.5M 9.85
Transocean Debt 2.500% 1/3 (Principal) 11.3 $28M 25M 1.13