0000905148-23-000225.txt : 20230214 0000905148-23-000225.hdr.sgml : 20230214 20230214132000 ACCESSION NUMBER: 0000905148-23-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626301 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 X0202 13F-HR LIVE 0001778719 XXXXXXXX 12-31-2022 12-31-2022 false Lodbrok Capital LLP

55 ST JAMESS STREET LONDON X0 SW1A 1LA

13F HOLDINGS REPORT 028-19542 000286525 802-110389 N Dushy Selvaratnam 44-207-509-6610 /s/ Dushy Selvaratnam London X0 02-14-2023 0 8 727085580 INFORMATION TABLE 2 informationtable.xml ALVOTECH ORDINARY SHARES L01800108 2075962 504382 SH SOLE 504382 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4180596 15700 SH Put SOLE 15700 0 0 SKILLSOFT CORP CL A 83066P200 9968516 7668089 SH SOLE 7668089 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 346252122 905400 SH Put SOLE 905400 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 20121668 21225000 PRN SOLE 0 0 21225000 SPOTIFY USA INC NOTE 3/1 84921RAB6 14442398 17900000 PRN SOLE 0 0 17900000 VALARIS LIMITED CL A G9460G101 202860203 3000003 SH SOLE 3000003 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 127184115 418300 SH Put SOLE 418300 0 0