LODBROK CAPITAL LLP

PrivateCIK: 1778719
4
Positions
$77.17M
Total AUM (reported)
81.25M
Total Shares

Allocation by class

TOTAL AUM$77.17M4 positions
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 3100.0%4–100.0%TOP 10100.0%0%100%
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

SOLE
NOTE 9.250% 9/1
Shares51.10M
TypePRN
Market value$46.78M
60.62%
Sole
0.00
Shared
0.00
None
51.10M

FIVE9 INC

SOLE
NOTE 1.000% 3/1
Shares29.65M
TypePRN
Market value$26.33M
34.12%
Sole
0.00
Shared
0.00
None
29.65M

SKILLSOFT CORP

SOLE
CL A
Shares311.44K
TypeSH
Market value$4.05M
5.25%
Sole
311.44K
Shared
0.00
None
0.00

ALVOTECH

SOLE
ORDINARY SHARES
Shares181.59K
TypeSH
Market value$4.9K
<0.01%
Sole
181.59K
Shared
0.00
None
0.00