Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Floatel Internatio Ltd 24/29 9,75% USD C	4,28%
Trustly Holding AB 25/30	4,27%
Shelf Drilling (North 24/28 9,875% USD C	4,18%
Sigma Holdco B.V. 25/31 8,625% EUR C	4,01%
Archer Norge AS 25/30 9,50% USD C	3,25%
European Energy Senior Unsecured	3,23%
HX Hold Co Ltd 20/30 3,375% EUR STEP C	2,98%
Shearwater GeoServi AS 24/29 9,50% USD C	2,80%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB	2,60%
Diversified Gas & Oil 25/29 9,75% USD C	2,58%
Kistos Energy (Norway) AS 21/27 ADJ USD	2,44%
Aider Konsern AS 28	2,43%
Foxway Holding AB 23/28 FRN EUR FLOOR C	2,20%
Spb Norge Bolig AS 21/26 FRN STEP C COVD	2,05%
DNB Boligkreditt AS 23/26 FRN C COVD	2,04%
Nordea Eiendomskredi AS 22/27 FRN C COVD	2,03%
Kistefos AS Sr Usr Callable Bond 25/30	1,97%
NES Fircroft Bondco AS 24/29 8,00% USD C	1,95%
Kustom BidCo AB 24/28 FRN FLOOR C	1,88%
Moreld AS Senior Secured 25/30	1,82%
Mutares SE & Co. KGaA – Senior Secured	1,81%
Geveko Holding AB Senior Secured 25/28	1,77%
Norske Skog ASA 24/29 FRN FLOOR C	1,77%
Ekornes QM Holding AS 23/26 FRN FLOOR C	1,53%
Greenfood AB 24/28 FRN FLOOR C	1,52%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C	1,51%
Klarna Holding AB 24/PERP FRN C SUB	1,43%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C	1,37%
Spb 1 Boligkreditt AS 22/27 FRN C COVD	1,36%
Katjes GmbH Senior Unsecured Callable 2023/2028	1,31%
DOF Senior Unsecured Callable Bond Issue 2025/2030	1,28%
NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN	1,26%
Ventura Offshore Ltd 24/27	1,22%
Hospitality Invest AS 25/29 FRN FLOOR	1,16%
Kistos Energy (Norw AS 23/26 9,75% USD C	1,15%
Tier Mobility SE 25/29 FRN EUR FLOOR C	1,10%
Advanzia Bank 23/PERP FRN FLOOR C HYBRID	1,04%
BW Offshore Limited 23/28 FRN FLOOR	0,99%
Chip Bidco AS 24/27 FRN FLOOR	0,92%
Pandion Energy AS 22/26 9,75% USD C	0,91%
Goldcup 101357 AB 24/29 FRN EUR FLOOR C	0,83%
Nexus Newco B.V. 25/30 FRN EUR FLOOR C	0,77%
Odfjell Technology Ltd 24/28 FRN FLOOR C	0,74%
SLR Group GmbH 24/27 FRN EUR FLOOR C	0,73%

Navn	Beholdning
Advanzia Bank 24/34 FRN EUR FLOOR C SUB	0,73%
DNO ASA 25/30 USD C	0,71%
BORÅS Senior Secured Bond Issue 2024/2027	0,71%
AGILYX ASA 24/27 13,50% USD C	0,67%
Convene Midco S.à r.l. 23/28 FRN FLOOR C	0,64%
Treningshelse Holding 25/28	0,64%
Kistefos AS 22/26 FRN FLOOR C	0,61%
Kistefos AS 23/28 FRN FLOOR C	0,58%
Longship Group B.V 24/27 FRN EUR FLOOR C	0,58%
Archer	0,57%
Seapeak LLC 21/26 FRN FLOOR C	0,57%
DDM Debt AB Super Senior	0,57%
Karbon Equity AS 0% 2027-06-03	0,53%
Golar LNG Limited 25/30	0,51%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID	0,49%
Viaplay Group AB 19/28 FRN STEP	0,48%
Viaplay Group AB 20/28 FRN STEP	0,43%
Advanzia FRN AT1	0,42%
Prisjakt Group AB Senior 25/29	0,41%
Viaplay Group AB 22/28 FRN STEP	0,41%
Moreld	0,36%
NOBA Bank Group AB 23/33 FRN C SUB	0,36%
DOF Group	0,34%
Morrow Bank ASA FRN Hybrid Tier 1	0,32%
Convene Topco S.à r.l.	0,31%
Flora Food Management 6,875% 25/29	0,30%
DNO ASA 24/29 9,25% USD C	0,26%
Norse Atlantic ASA – USD 30m 2Y	0,22%
NT SERVICES AS	0,20%
Recovery Holdco AS	0,19%
Multitu 21/PERP FRN EUR FLOOR STEP C SUB	0,18%
Bakkegruppen AS 21/27 FRN FLOOR STEP C	0,18%
Booster Precision 22/26 FRN EUR FLOOR C	0,18%
International Seaways, Inc.Senior Bond 25/30	0,14%
Morrow Bank ASA 23/33 FRN C SUB	0,13%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C	0,13%
Kredinor AS 23/27 FRN FLOOR C	0,13%
JOTUL TRANCHE B AS 25/28 JOTUL TRANCHE B AS 25/28	0,12%
Morrow Bank ASA 21/31 FRN C SUB	0,09%
N0r5ke Viking I AS 21/24 FRN FLOOR C	0,06%
Kraft Bank ASA 22/32 FRN C SUB	0,06%
TRD Campus Holding AS 15/25 4,50%	0,01%
Bakkegruppen AS 24/27 12,00% C	0,00%
Hexagon Purus ASA warrants A	0,00%
Hexagon Purus ASA warrants B	0,00%