0000905148-24-000746.txt : 20240215
0000905148-24-000746.hdr.sgml : 20240215
20240215160140
ACCESSION NUMBER: 0000905148-24-000746
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lodbrok Capital LLP
CENTRAL INDEX KEY: 0001778719
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19542
FILM NUMBER: 24643693
BUSINESS ADDRESS:
STREET 1: 55 ST JAMESS STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1LA
BUSINESS PHONE: 44-207-509-6610
MAIL ADDRESS:
STREET 1: 55 ST JAMESS STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1LA
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001778719
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
Lodbrok Capital LLP
55 ST JAMESS STREET
LONDON
X0
SW1A 1LA
13F HOLDINGS REPORT
028-19542
000286525
802-110389
Y
This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error.
The Reporting Person is reporting its position in the Oatly Group AB 9.25% Convertible Senior PIK Notes due 2028 with CUSIP 67421JAA6, which is the CUSIP reflected in Bloomberg and the Reporting Person's records, but is different from the CUSIP for such Notes identified in the SEC's Official List of Section 13(f) Securities for Q4 2023.
Dushy Selvaratnam
Partner
44-207-509-6610
/s/ Dushy Selvaratnam
London
X0
02-15-2024
0
5
340959587
INFORMATION TABLE
2
informationtable.xml
ALVOTECH
ORDINARY SHARES
L01800108
4019750
644045
SH
SOLE
644045
0
0
OATLY GROUP AB
DEBT 9.250% 9/1
67421JAB4
22148897
28941457
PRN
SOLE
0
0
28941457
SKILLSOFT CORP
CL A
83066P309
5578767
317336
SH
SOLE
317336
0
0
VALARIS LTD
CL A
G9460G101
149530805
2180703
SH
SOLE
2180703
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
159681368
515900
SH
Put
SOLE
515900
0
0