OATLY GROUP AB OTLY 9.25 09.14.28
NOTE 9.250% 9/1 · US DOMESTIC · CUSIP 67421JAC2
11
institutional holders
$98.7mprincipal reported held*
$72.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Biggest buyers
| Lodbrok Capital LLP | New | +30.3m |
| Tetragon Partners GP Ltd | New | +14.5m |
| Alyeska Investment Group, L.P. | New | +11.0m |
| CVI Holdings, LLC | New | +11.0m |
| CastleKnight Management LP | New | +7.4m |
| WHITEBOX ADVISORS LLC | New | +6.7m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +6.2m |
| D. E. Shaw & Co., Inc. | New | +5.5m |
| FIR TREE CAPITAL MANAGEMENT LP | New | +5.0m |
| JPMORGAN CHASE & CO | New | +1.1m |
Biggest sellers
| None |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Lodbrok Capital LLP 13.46% of their portfolio | 30.3m $22.3m | New |
| Tetragon Partners GP Ltd 3.30% of their portfolio | 14.5m $10.6m | New |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 11.0m $8.1m | New |
| CVI Holdings, LLC 7.02% of their portfolio | 11.0m $8.1m | New |
| CastleKnight Management LP 0.72% of their portfolio | 7.4m $5.4m | New |
| WHITEBOX ADVISORS LLC 0.20% of their portfolio | 6.7m $4.9m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 6.2m $4.6m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 5.5m $4.0m | New |
| FIR TREE CAPITAL MANAGEMENT LP 2.48% of their portfolio | 5.0m $3.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $814.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |