Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 9.250% 9/1
-
Market price (% of par)
-
73.43%
-
Total 13F principal
-
$98,107,190
-
Principal change
-
+$98,107,190
-
Total reported market value
-
$71,863,560
-
Number of holders
-
10
-
Value change
-
+$71,863,580
-
Number of buys
-
10
Institutional Holders of OATLY GROUP AB - NOTE 9.250% 9/1 as of Q2 2024
As of 30 Jun 2024 OATLY GROUP AB - NOTE 9.250% 9/1 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $98,107,190 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lodbrok Capital LLP, TFG Asset Management GP Ltd, CVI Holdings, LLC, Alyeska Investment Group, L.P., CastleKnight Management LP, WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., FIR TREE CAPITAL MANAGEMENT LP, and JPMORGAN CHASE & CO.
This table shows 10 bond principal holders of the security as of 30 Jun 2024.
| 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.