Lodbrok Capital

Lodbrok Capital as of Sept. 30, 2025

Portfolio Holdings for Lodbrok Capital

Lodbrok Capital holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oatly Group Ab Note 9.250% 9/1 (Principal) 60.6 $47M 51M 0.92
Five9 Note 1.000% 3/1 (Principal) 34.1 $26M 30M 0.89
Skillsoft Corp Cl A (SKIL) 5.3 $4.1M 311k 13.02
Alvotech Ordinary Shares (ALVO) 0.0 $4.9k 182k 0.03