Filed: 11/14/2025ACC: 0000905148-25-003992
📋 What this filing means
LODBROK CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $77.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$77.17M
Total AUM (reported)
81.25M
Total Shares
Allocation by class
NOTE 9.250% 9/1$46.78M60.6%
NOTE 1.000% 3/1$26.33M34.1%
CL A$4.05M5.3%
ORDINARY SHARES$4.9K0.0%
Portfolio Concentration
Top 3$77.16M100.0%
4–10$4.9K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.25M
Sole
Full voting authority
493.02K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.76M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings4
Rows:
OATLY GROUP AB
SOLEShares51.10M
TypePRN
Market value$46.78M
60.62%
Sole
0.00
Shared
0.00
None
51.10M
FIVE9 INC
SOLEShares29.65M
TypePRN
Market value$26.33M
34.12%
Sole
0.00
Shared
0.00
None
29.65M
SKILLSOFT CORP
SOLEShares311.44K
TypeSH
Market value$4.05M
5.25%
Sole
311.44K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares181.59K
TypeSH
Market value$4.9K
<0.01%
Sole
181.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OATLY GROUP ABSOLE | NOTE 9.250% 9/1 | 51.10M | PRN | $46.78M 60.62% | 0.00 | 0.00 | 51.10M |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 29.65M | PRN | $26.33M 34.12% | 0.00 | 0.00 | 29.65M |
SKILLSOFT CORPSOLE | CL A | 311.44K | SH | $4.05M 5.25% | 311.44K | 0.00 | 0.00 |
ALVOTECHSOLE | ORDINARY SHARES | 181.59K | SH | $4.9K <0.01% | 181.59K | 0.00 | 0.00 |