Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LODBROK CAPITAL LLP | 08-14-2023 | 06-30-2023 | 6 | 317,667,834 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALARIS LIMITED | CL A | 1 | $152,479,579 | 2,423,003 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2023 |
VANECK ETF TRUST | OIL SERVICES ETF | 2 | $117,484,600 | 408,500 | 0.04 | 0.01 | 287,000 | 236.21 | 06-30-2023 |
OATLY GROUP AB | DEBT 9.250% 9/1 | 3 | $29,329,223 | 27,500,000 | 0.01 | 27,500,000 | +Inf | 06-30-2023 | |
SKILLSOFT CORP | CL A | 4 | $7,828,177 | 6,313,046 | 0.00 | 0.00 | -1,121,725 | -15.09 | 06-30-2023 |