OATLY GROUP AB - DEBT 9.250% 9/1

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / DEBT 9.250% 9/1
Market price (% of par)
74.5%
Total 13F principal
$4,736,083
Principal change
-$24,205,374
Total reported market value
$3,528,382
Number of holders
1
Value change
-$18,620,515
Number of buys
1
Number of sells
1

Institutional Holders of OATLY GROUP AB - DEBT 9.250% 9/1 as of Q1 2024

As of 31 Mar 2024, OATLY GROUP AB - DEBT 9.250% 9/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,736,083 in principal (par value) of the bond. The largest 1 bondholders included FIR TREE CAPITAL MANAGEMENT LP. This page lists 1 institutional bondholders reporting positions for the Q1 2024 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.