Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LODBROK CAPITAL LLP 08-14-2023 06-30-2023 6 317,667,834
Institutional Holdings
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
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