0001567619-20-015311.txt : 20200814
0001567619-20-015311.hdr.sgml : 20200814
20200814130359
ACCESSION NUMBER: 0001567619-20-015311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lodbrok Capital LLP
CENTRAL INDEX KEY: 0001778719
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19542
FILM NUMBER: 201103550
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001778719
XXXXXXXX
06-30-2020
06-30-2020
Lodbrok Capital LLP
55 ST JAMESS STREET
LONDON
X0
SW1A 1LA
13F HOLDINGS REPORT
028-19542
N
Dushy Selvaratnam
Partner
44-207-509-6610
/s/ Dushy Selvaratnam
London
X0
08-14-2020
0
2
53779
false
INFORMATION TABLE
2
form13fInfoTable.xml
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
36690
244593000
PRN
SOLE
0
0
244593000
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
17089
40945000
PRN
SOLE
0
0
40945000