* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Dushy Selvaratnam
Partner
London, United Kingdom
15 May 2024
The Reporting Person is reporting its position in the Oatly Group AB 9.25% Convertible Senior PIK Notes due 2028 with CUSIP 67421JAA6, which is the CUSIP reflected in Bloomberg and the Reporting Person's records, but is different from the CUSIP for such Notes identified in the SEC's Official List of Section 13(f) Securities for Q1 2024.
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