OATLY GROUP AB - DEBT 9.250% 9/1

CUSIP: 67421JAB4

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / DEBT 9.250% 9/1
Market price (% of par)
76.53%
Total 13F principal
$28,941,457
Principal change
+$11,941,457
Total reported market value
$22,148,897
Number of holders
1
Value change
+$9,223,481
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 67421JAB4?
CUSIP 67421JAB4 identifies 67421JAB4 - OATLY GROUP AB - DEBT 9.250% 9/1 in SEC institutional holdings data.

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Institutional Holders of OATLY GROUP AB - DEBT 9.250% 9/1 as of Q4 2023

As of 31 Dec 2023, OATLY GROUP AB - DEBT 9.250% 9/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $28,941,457 in principal (par value) of the bond. The largest 1 bondholders included Lodbrok Capital LLP. This page lists 1 institutional bondholders reporting positions for the Q4 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.