OATLY GROUP AB - NOTE 9.250% 9/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 9.250% 9/1
Market price (% of par)
90.07%
Total 13F principal
$115,333,221
Principal change
-$4,111,920
Total reported market value
$46,837,684,945
Number of holders
8
Value change
+$12,345,799,014
Number of buys
2
Number of sells
3

Institutional Holders of OATLY GROUP AB - NOTE 9.250% 9/1 as of Q3 2025

As of 30 Sep 2025, OATLY GROUP AB - NOTE 9.250% 9/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,333,221 in principal (par value) of the bond. The largest 8 bondholders included Lodbrok Capital LLP, TFG Asset Management GP Ltd, HEIGHTS CAPITAL MANAGEMENT, INC, HEIGHTS CAPITAL MANAGEMENT, INC, WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., SILVERBACK ASSET MANAGEMENT LLC, and JPMORGAN CHASE & CO. This page lists 8 institutional bondholders reporting positions for the Q3 2025 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.