Jøtul reddes av obligasjonseierne
09/04/2025
Fondsportefølje
| Navn | Vekt |
|---|---|
| Cidron Romanov Limited 21/26 FRN FLOOR C | 4,7 % |
| Floatel Internatio Ltd 24/29 9,75% USD C | 4,5 % |
| Shearwater GeoServi AS 24/29 9,50% USD C | 3,5 % |
| Archer Norge AS 25/30 9,50% USD C | 3,4 % |
| Shelf Drilling (North 24/28 9,875% USD C | 2,8 % |
| Foxway Holding AB 23/28 FRN EUR FLOOR C | 2,8 % |
| Diversified Gas & Oil 25/29 9,75% USD C | 2,8 % |
| DNO ASA 25/30 USD C | 2,7 % |
| Aker Horizons ASA 21/25 FRN FLOOR C | 2,7 % |
| Nordea Eiendomskredi AS 20/25 FRN C COVD | 2,2 % |
| Kistos Energy (Norway) AS 21/27 ADJ USD | 2,2 % |
| Aker Horizons ASA 21/26 1,50% SUB CONV | 2,0 % |
| Dof Subsea AS A shares | 2,0 % |
| Norwegian Air Shuttle ASA 21/26 0% | 2,0 % |
| Grieg S ASA 25/PERP FRN FLOOR STEP C SUB | 2,0 % |
| SEB AB 22/PERP ADJ USD C HYBRID | 1,9 % |
| Aider Konsern AS 28 | 1,8 % |
| Morel AS Senior Secured 25/30 | 1,8 % |
| Mutares SE & Co. KGaA – Senior Secured | 1,7 % |
| DNO ASA 24/29 9,25% USD C | 1,6 % |
| Kustom BidCo AB 24/28 FRN FLOOR C | 1,6 % |
| NES Fircroft Bondco AS 24/29 8,00% USD C | 1,5 % |
| Greenfood AB 24/28 FRN FLOOR C | 1,5 % |
| Kistos Energy (Norw AS 23/26 9,75% USD C | 1,4 % |
| Ventura Offshore Ltd 24/27 | 1,3 % |
| Kongsberg Auto ASA 24/28 FRN EUR FLOOR C | 1,2 % |
| Klarna Holding AB 24/PERP FRN C SUB | 1,2 % |
| HX Hold Co Ltd 20/30 3,375% EUR STEP C | 1,2 % |
| NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN | 1,2 % |
| Ekornes QM Holding AS 23/26 FRN FLOOR C | 1,2 % |
| Seapeak LLC 21/26 FRN FLOOR C | 1,2 % |
| Norske Skog ASA 24/29 FRN FLOOR C | 1,2 % |
| Yinson Production Fin 24/29 9,625% USD C | 1,2 % |
| Hospitality Invest AS 25/29 FRN FLOOR | 1,1 % |
| Geveko Holding AB Senior Secured 25/28 | 1,1 % |
| Goldcup 101357 AB 24/29 FRN EUR FLOOR C | 1,0 % |
| Keystone Academic Solutions AS 25/29 | 1,0 % |
| Advanzia Bank 23/PERP FRN FLOOR C HYBRID | 1,0 % |
| Pandion Energy AS 22/26 9,75% USD C | 1,0 % |
| Benchmark Holdings Plc 22/25 FRN FLOOR C | 1,0 % |
| Chip Bidco AS 24/27 FRN FLOOR | 0,9 % |
| Odfjell Technology Ltd 24/28 FRN FLOOR C | 0,9 % |
| BW Offshore Limited 23/28 FRN FLOOR | 0,9 % |
| Kistefos AS 23/28 FRN FLOOR C | 0,9 % |
| Okea ASA 23/26 9,125% USD C | 0,8 % |
| Mutares SE & Co. K 23/27 FRN EUR FLOOR C | 0,8 % |
| SLR Group GmbH 24/27 FRN EUR FLOOR C | 0,8 % |
| Kredinor AS 23/27 FRN FLOOR C | 0,8 % |
| OP HoldCo GmbH 24/29 FRN EUR FLOOR C | 0,8 % |
| Seapeak LLC 20/25 FRN FLOOR | 0,7 % |
| BORÅS Senior Secured Bond Issue 2024/2027 | 0,7 % |
| Advanzia Bank 24/34 FRN EUR FLOOR C SUB | 0,7 % |
| TGS ASA 24/30 8,50% C | 0,7 % |
| Hospitality Invest AS 22/25 FRN FLOOR C | 0,7 % |
| MPC Container Shi ASA 24/29 7,375% USD C | 0,7 % |
| Fibo Group AS 22/25 FRN C | 0,7 % |
| Stolt-Nielsen Limited 23/28 FRN FLOOR | 0,6 % |
| Treningshelse Holding 25/28 | 0,6 % |
| Duett Software Grou AS 21/26 FRN FLOOR C | 0,6 % |
| Nordea Eiendoms AS 20/25 FRN STEP C COVD | 0,6 % |
| Convene Midco S.à r.l. 23/28 FRN FLOOR C | 0,6 % |
| AGILYX ASA 24/27 13,50% USD C | 0,6 % |
| Kistefos AS Sr Usr Callable Bond 25/30 | 0,6 % |
| Moreld | 0,5 % |
| Dof Subsea AS 23/27 FRN FLOOR C | 0,5 % |
| DDM Debt AB Super Senior | 0,5 % |
| Karbon Equity AS 0% 2027-06-03 | 0,5 % |
| M Vest Energy AS 22/25 FRN FLOOR C | 0,5 % |
| Advanzia Bank 21/PERP FRN FLOOR C HYBRID | 0,5 % |
| Longship Group B.V 24/27 FRN EUR FLOOR C | 0,5 % |
| Viaplay Group AB 22/28 FRN STEP | 0,5 % |
| Viaplay Group AB 19/28 FRN STEP | 0,4 % |
| Viaplay Group AB 20/28 FRN STEP | 0,4 % |
| Jøtul AS 24/26 FRN FLOOR C | 0,4 % |
| NOBA Bank Group AB 23/33 FRN C SUB | 0,4 % |
| Kistefos AS 22/26 FRN FLOOR C | 0,3 % |
| Archer | 0,3 % |
| Convene Topco S.à r.l. | 0,3 % |
| Morrow Bank ASA 20/PERP FRN C HYBRID | 0,3 % |
| Bakkegruppen AS 21/25 FRN FLOOR STEP C | 0,3 % |
| Multitu 21/PERP FRN EUR FLOOR STEP C SUB | 0,2 % |
| NT SERVICES AS | 0,2 % |
| Morrow Bank ASA 23/33 FRN C SUB | 0,1 % |
| N0r5ke Viking I AS 21/24 FRN FLOOR C | 0,1 % |
| Bakkegruppen AS 24/27 12,00% Hybrid | 0,1 % |
| Morrow Bank ASA 21/31 FRN C SUB | 0,1 % |
| Booster Precision 22/26 FRN EUR FLOOR C | 0,1 % |
| Kraft Bank ASA 22/32 FRN C SUB | 0,1 % |
| TRD Campus Holding AS 15/25 4,50% | 0,0 % |
| Hexagon Purus ASA warrants A | 0,0 % |
| Hexagon Purus ASA warrants B | 0,0 % |
| JOTUL AS 0% 12/31/49/NOK/ | 0,0 % |
Sist oppdatert 28.02.2025