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Fondsportefølje

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Floatel International Ltd 24/29 9,75% USD5.97%
Link Mobility Group ASA 20/25 3,375% EUR C5.27%
DNB Bank ASA 19/PERP ADJ USD C HYBRID5.03%
Foxway 0 07/12/28 Corp3.05%
Aker Horizons ASA 21/25 FRN FLOOR C2.56%
Cidron Romanov Limited 21/26 FRN FLOOR C2.40%
Archer Norge AS 23/27 FRN USD FLOOR C2.34%
Shelf Drilling North Sea 11/22/282.29%
Aker Horizons ASA 21/26 1,50% SUB CONV2.24%
Seapeak LLC 21/26 FRN FLOOR C2.12%
DOF Group ASA2.01%
Ekornes QM Holding AS 23/26 FRN FLOOR C1.98%
SFL Corporation Ltd. 24/28 8,25% USD C1.95%
Odfjell Technology Ltd 22/26 FRN FLOOR C1.91%
PS Marine Midco Ltd. - Senior1.84%
Yinson Production Ltd 24/29 9,625% USD C1.80%
NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN1.74%
Paratus Energy Services 10 07/15/26 CORP REGS1.72%
Altera Shuttle Tankers 21/25 9,50% USD C1.70%
Kistos Energy (Norway) AS 23/26 9,75% USD C1.68%
DNB Bank ASA 19/PERP FRN C HYBRID1.65%
Greenfood AB 21/25 FRN1.60%
Stolt-Nielsen Ltd FRN 26.09.20281.58%
Lime Petroleum AS 22/25 FRN FLOOR C1.49%
Klarna Holding AB DMTN 0% Perp.1.41%
Norwegian Air Shuttle ASA 21/26 0%1.39%
Axactor ASA 23/27 FRN FLOOR C1.35%
Pandion Energy AS 22/26 9,75% USD C1.34%
Kistefos AS 20/25 FRN FLOOR C1.33%
Aider Konsern AS 22/26 FRN FLOOR C1.32%
Scatec ASA - 4Y FRN Green Bond Issue1.32%
Benchmark Holdings Plc 22/25 FRN FLOOR C1.28%
Kredinor AS 23/27 FRN FLOOR C1.26%
Rebellion Operations Float 05/20/25 Corp1.25%
Advanzia Bank SA Perp Hybrid Tier 11.24%
BW Offshore Limited Senior Unsecured 23/281.23%
Chip Bidco AS 24/27 FRN FLOOR1.23%
Kistos Energy (Norway) AS 21/27 ADJ USD1.22%
Kistefos AS 23/28 FRN FLOOR C1.19%
Okea ASA 23/26 9,125% USD C1.12%
Dof Subsea AS 23/27 FRN FLOOR C1.10%
SLR Group GmbH Senior 24/271.08%
Carucel Property AS 21/25 FRN FLOOR C0.97%
Kistefos AS 23/27 FRN FLOOR C0.97%
Advanzia Bank 24/34 FRN EUR FLOOR C SUB0.90%
Hospitality Invest AS 22/25 FRN FLOOR C0.90%
Statkraft AS 22/27 FRN0.83%
Jøtul AS Senior Secured Bond 20260.82%
Nordea Eiendomskreditt AS 21/27 FRN C COVD0.82%
Spb 1 Boligkreditt AS 22/27 FRN C COVD0.82%
Duett Software Grou AS 21/26 FRN FLOOR C0.81%
Fibo Group AS 22/25 FRN C0.81%
Varel Energy Solutions 2024/20280.73%
Convene Midco S.à r.l. 23/28 FRN FLOOR C0.70%
Multitude 21/PERP FRN EUR FLOOR STEP C SUB0.70%
M Vest Energy AS 22/25 FRN FLOOR C0.69%
Viaplay Group AB 22/28 FRN STEP0.69%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID0.65%
Viaplay Group AB 19/28 FRN STEP0.64%
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR0.64%
Nortura SA 22/28 FRN0.56%
Paratus Energy Services 10 07/15/26 CORP 144A0.55%
Shelf Drilling Holdings Senior Secured 9 ⅝ 04/15/290.52%
NOBA Bank Group AB 23/33 FRN C SUB0.45%
Kistefos AS 22/26 FRN FLOOR C0.40%
Convene Topco S.à r.l.0.38%
Viaplay Group AB 20/28 FRN STEP0.37%
Rem Saltire Holding AS 13/24 FRN STEP C0.35%
Bakkegruppen AS 21/25 FRN FLOOR C0.33%
Morrow Bank ASA 20/PERP FRN C HYBRID0.33%
Booster Precision 22/26 FRN EUR FLOOR C0.31%
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR0.26%
NTC Infrastructure AS 21/25 FRN FLOOR C0.20%
Morrow Bank ASA 23/33 FRN C SUB0.17%
Pelagia Holding AS 20/25 FRN FLOOR C0.17%
Seapeak LLC 20/25 FRN FLOOR0.17%
Advanzia Bank 19/PERP FRN FLOOR C HYBRID0.16%
N0r5ke Viking I AS 21/24 FRN FLOOR C0.13%
Pareto Bank ASA 19/PERP FRN C HYBRID0.12%
Morrow Bank ASA 21/31 FRN C SUB0.11%
NT Services / Floatel Shares0.09%
Kraft Bank ASA 22/32 FRN C SUB0.07%
TRD Campus Holding AS 15/25 4,50%0.02%

Sist oppdatert 30.04.2024

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