0001567619-22-019920.txt : 20221114 0001567619-22-019920.hdr.sgml : 20221114 20221114142110 ACCESSION NUMBER: 0001567619-22-019920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383760 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 09-30-2022 09-30-2022 Lodbrok Capital LLP

55 ST JAMESS STREET LONDON X0 SW1A 1LA

13F HOLDINGS REPORT 028-19542 N Dushy Selvaratnam 44-207-509-6610 /s/ Dushy Selvaratnam London X0 11-14-2022 0 7 302509 false INFORMATION TABLE 2 form13fInfoTable.xml ALVOTECH SA ORDINARY SHARES L01800108 11079 1638889 SH SOLE 1638889 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 41960 157000 SH Put SOLE 157000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 92500 1295700 SH Put SOLE 1295700 0 0 SKILLSOFT CORP CL A 83066P200 14033 7668089 SH SOLE 7668089 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 22430 17900000 SH SOLE 0 0 17900000 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 45280 1394100 SH Put SOLE 1394100 0 0 VALARIS LTD CL A G9460G101 167727 3427199 SH SOLE 3427199 0 0