Fondsportefølje
Navn | Vekt |
---|---|
Floatel 24/29 Floatel Internati Ltd Senior First Lien | 5,56 % |
Link Mobility Gro ASA 20/25 3,375% EUR C | 4,90 % |
Cidron Romanov Limited 21/26 FRN FLOOR C | 3,25 % |
DNB Bank ASA 19/PERP ADJ USD C HYBRID | 3,01 % |
Archer Norge AS 23/27 FRN USD FLOOR C | 3,00 % |
Foxway Holding AB 23/28 FRN EUR FLOOR C | 2,85 % |
Aker Horizons ASA 21/25 FRN FLOOR C | 2,44 % |
Dof Subsea AS | 2,29 % |
Aker Horizons ASA 21/26 1,50% SUB CONV | 2,28 % |
Shelf Drilling Senior 4.5Y Bond Issue | 2,10 % |
Seapeak LLC 21/26 FRN FLOOR C | 2,00 % |
DNO ASA 24/29 9,25% USD C | 1,94 % |
Ekornes QM Holding AS 23/26 FRN FLOOR C | 1,89 % |
SFL Corporation Ltd. 24/28 8,25% USD C | 1,83 % |
Odfjell Technology Ltd 22/26 FRN FLOOR C | 1,81 % |
PS Marine Holding LTD 10% | 1,70 % |
BW Energy Limited 24/29 | 1,69 % |
Yinson Production Offshore Senior | 1,68 % |
Seadrill Limited PIK 15/07/25 | 1,60 % |
Kistos Energy (Norw AS 23/26 9,75% USD C | 1,53 % |
Altera Shuttle Tankers 21/25 9,50% USD C | 1,53 % |
Greenfood AB 21/25 FRN FLOOR C | 1,46 % |
Norske Skog ASA FRN 25/06/2029 | 1,43 % |
Lime Petroleum AS 22/25 FRN FLOOR C | 1,43 % |
Norwegian Air Shuttle ASA 21/26 0% | 1,36 % |
Klarna Holding AB 24/PERP FRN C SUB | 1,33 % |
NOBA Bank Group AB 0% Perpetual | 1,32 % |
Axactor ASA 23/27 FRN FLOOR C | 1,28 % |
Kistefos AS 20/25 FRN FLOOR C | 1,27 % |
Scatec ASA 24/28 FRN FLOOR C | 1,26 % |
Aider Konsern AS 22/26 FRN FLOOR C | 1,26 % |
KONGSBERG AUTO FRN 24/06-2024/2028 | 1,23 % |
Benchmark Holdings Plc 22/25 FRN FLOOR C | 1,23 % |
Advanzia Bank 23/PERP FRN FLOOR C HYBRID | 1,21 % |
Stolt-Nielsen Limited 23/28 FRN FLOOR | 1,20 % |
Kredinor AS 23/27 FRN FLOOR C | 1,20 % |
Pandion Energy AS 22/26 9,75% USD C | 1,20 % |
Rebellion Operations A 22/25 FRN FLOOR C | 1,18 % |
Chip Bidco AS 24/27 FRN FLOOR | 1,18 % |
BW Offshore Limited 23/28 FRN FLOOR | 1,18 % |
Kistefos AS 23/28 FRN FLOOR C | 1,16 % |
Kistos Energy (Norway) AS 21/27 ADJ USD | 1,10 % |
Okea ASA 23/26 9,125% USD C | 1,03 % |
SLR 24/27 SLR Group GmbH | 1,00 % |
Preliminary Moreld | 0,97 % |
Carucel Property AS 21/25 FRN FLOOR C | 0,96 % |
Kistefos AS 23/27 FRN FLOOR C | 0,95 % |
Hospitality Invest AS 22/25 FRN FLOOR C | 0,86 % |
Advanzia Bank 24/34 FRN EUR FLOOR C SUB | 0,83 % |
Dof Subsea AS 23/27 FRN FLOOR C | 0,79 % |
Fibo Group AS 22/25 FRN C | 0,79 % |
Jøtul AS 24/26 FRN FLOOR C | 0,73 % |
Duett Software Grou AS 21/26 FRN FLOOR C | 0,69 % |
Convene Midco S.à r.l. 23/28 FRN FLOOR C | 0,68 % |
Viaplay Group AB 22/28 FRN STEP | 0,66 % |
M Vest Energy AS 22/25 FRN FLOOR C | 0,66 % |
Karbon Equity AS 0% 2027-06-03 | 0,64 % |
Advanzia Bank 21/PERP FRN FLOOR C HYBRID | 0,63 % |
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR | 0,62 % |
Viaplay Group AB 19/28 FRN STEP | 0,61 % |
LONG 24/27 Longship Group B.V | 0,59 % |
Multitu 21/PERP FRN EUR FLOOR STEP C SUB | 0,56 % |
Paratus Energy Services 07/15/26 Corp | 0,51 % |
Shelf Drilling Holdings L 23/29 9,625% C | 0,48 % |
NOBA Bank Group AB 23/33 FRN C SUB | 0,43 % |
Kistefos AS 22/26 FRN FLOOR C | 0,38 % |
Convene Topco S.à r.l. | 0,36 % |
Viaplay Group AB 20/28 FRN STEP | 0,36 % |
Bakkegruppen AS 21/25 FRN FLOOR STEP C | 0,36 % |
Varel Oil and Gas Senior Secure 12,25% | 0,34 % |
Rem Saltire Holding AS 13/24 FRN STEP C | 0,33 % |
Morrow Bank ASA 20/PERP FRN C HYBRID | 0,32 % |
Advanzia Bank 19/PERP FRN FLOOR C HYBRID | 0,28 % |
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR | 0,25 % |
NTC Infrastructure AS 21/25 FRN FLOOR C | 0,19 % |
Morrow Bank ASA 23/33 FRN C SUB | 0,16 % |
Booster Precision 22/26 FRN EUR FLOOR C | 0,13 % |
N0R5KE Viking 1 AS 2021/2024 | 0,10 % |
Morrow Bank ASA 21/31 FRN C SUB | 0,10 % |
NT SERVICES AS | 0,09 % |
Kraft Bank ASA 22/32 FRN C SUB | 0,07 % |
TRD Campus Holding AS 15/25 4,50% | 0,02 % |
Hexagon Purus ASA warrants | 0,00 % |
Hexagon Purus ASA warrants | 0,00 % |
Sist oppdatert 28.06.2024