OATLY GROUP AB - DEBT 9.250% 9/1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / DEBT 9.250% 9/1
Market price (% of par)
989.16%
Total 13F principal
$17,600,267
Principal change
+$17,600,000
Total reported market value
$18,139,695
Number of holders
2
Value change
+$18,134,688
Number of buys
1

Institutional Holders of OATLY GROUP AB - DEBT 9.250% 9/1 as of Q2 2023

As of 30 Jun 2023, OATLY GROUP AB - DEBT 9.250% 9/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,600,267 in principal (par value) of the bond. The largest 2 bondholders included TFG Asset Management GP Ltd and Activest Wealth Management. This page lists 2 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.