OATLY GROUP AB - NOTE 9.250% 9/1

Historical Holders from Q2 2024 to Q3 2025

Type / Class
Debt / NOTE 9.250% 9/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
115,333,221
Holdings value
$46,837,684,945
% of all portfolios
0.013%
Number of holders
8
Number of buys
2
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OATLY GROUP AB - NOTE 9.250% 9/1

Period Principal Value Change Price Investors
2025 Q3 115,333,221 $46,837,684,945 +$12,345,799,135 $0.9007 8
2025 Q2 107,392,171 $76,936,272 +$2,168,553 $0.6945 8
2025 Q1 102,644,861 $67,760,364 $0.6638 8
2024 Q4 102,644,861 $70,931,227 -$1,132,617 $0.6762 8
2024 Q3 98,107,190 $71,348,751 $0.728 10
2024 Q2 98,107,190 $71,863,560 +$71,863,580 $0.7343 10