Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Cidron Romanov Limited 21/26 FRN FLOOR C	5,30%
Floatel Internatio Ltd 24/29 9,75% USD C	4,20%
Flora Food Group Senior Bond Issue	4,10%
Archer Norge AS 25/30 9,50% USD C	4,00%
Shearwater GeoServi AS 24/29 9,50% USD C	3,60%
Shelf Drilling (North 24/28 9,875% USD C	3,60%
European Energy Senior Unsecured	3,20%
Foxway Holding AB 23/28 FRN EUR FLOOR C	2,90%
Diversified Gas & Oil 25/29 9,75% USD C	2,90%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB	2,90%
Aider Konsern AS 28	2,70%
Kistos Energy (Norway) AS 21/27 ADJ USD	2,50%
DNO ASA 25/85 10,75% USD C SUB	2,30%
Kustom BidCo AB 24/28 FRN FLOOR C	2,00%
Nordea Eiendomskredi AS 22/27 FRN C COVD	2,00%
Mutares SE & Co. KGaA – Senior Secured	2,00%
HX Hold Co Ltd 20/30 3,375% EUR STEP C	2,00%
Geveko Holding AB Senior Secured 25/28	1,90%
Morel AS Senior Secured 25/30	1,90%
Norske Skog ASA 24/29 FRN FLOOR C	1,90%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C	1,70%
NES Fircroft Bondco AS 24/29 8,00% USD C	1,60%
Greenfood AB 24/28 FRN FLOOR C	1,60%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C	1,60%
Klarna Holding AB 24/PERP FRN C SUB	1,50%
DOF Group	1,50%
DNO ASA 24/29 9,25% USD C	1,40%
Ekornes QM Holding AS 23/26 FRN FLOOR C	1,30%
NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN	1,30%
Kistos Energy (Norw AS 23/26 9,75% USD C	1,30%
Ventura Offshore Ltd 24/27	1,20%
Hospitality Invest AS 25/29 FRN FLOOR	1,20%
Advanzia Bank 23/PERP FRN FLOOR C HYBRID	1,10%
Chip Bidco AS 24/27 FRN FLOOR	1,00%
Pandion Energy AS 22/26 9,75% USD C	1,00%
Mutares SE & Co. K 23/27 FRN EUR FLOOR C	1,00%
BW Offshore Limited 23/28 FRN FLOOR	0,90%
Goldcup 101357 AB 24/29 FRN EUR FLOOR C	0,90%
Nexus Newco B.V. 25/30 FRN EUR FLOOR C	0,90%
SLR Group GmbH 24/27 FRN EUR FLOOR C	0,80%
Advanzia Bank 24/34 FRN EUR FLOOR C SUB	0,80%
DNO ASA 25/30 USD C	0,80%

Navn	Beholdning
BORÅS Senior Secured Bond Issue 2024/2027	0,80%
Fibo Group AS 22/25 FRN C	0,70%
Treningshelse Holding 25/28	0,70%
Convene Midco S.à r.l. 23/28 FRN FLOOR C	0,70%
Longship Group B.V 24/27 FRN EUR FLOOR C	0,70%
Kistefos AS 23/28 FRN FLOOR C	0,60%
Seapeak LLC 21/26 FRN FLOOR C	0,60%
AGILYX ASA 24/27 13,50% USD C	0,60%
DDM Debt AB Super Senior	0,60%
Kistefos AS Sr Usr Callable Bond 25/30	0,60%
Odfjell Technology Ltd 24/28 FRN FLOOR C	0,60%
Viaplay Group AB 22/28 FRN STEP	0,60%
Karbon Equity AS 0% 2027-06-03	0,60%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID	0,50%
Viaplay Group AB 19/28 FRN STEP	0,50%
Viaplay Group AB 20/28 FRN STEP	0,50%
Advanzia FRN AT1	0,50%
Prisjakt Group AB Senior 25/29	0,40%
Moreld	0,40%
NOBA Bank Group AB 23/33 FRN C SUB	0,40%
Archer	0,40%
Kistefos AS 22/26 FRN FLOOR C	0,40%
Morrow Bank ASA FRN Hybrid Tier 1	0,30%
Seapeak LLC 20/25 FRN FLOOR	0,30%
Multitu 21/PERP FRN EUR FLOOR STEP C SUB	0,30%
Convene Topco S.à r.l.	0,30%
NT SERVICES AS	0,20%
Bakkegruppen AS 21/27 FRN FLOOR STEP C	0,20%
Booster Precision 22/26 FRN EUR FLOOR C	0,20%
Recovery Holdco AS	0,20%
TORM PLC Senior Unsecured Bond Issue 2024/2029	0,20%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C	0,10%
Morrow Bank ASA 23/33 FRN C SUB	0,10%
Kredinor AS 23/27 FRN FLOOR C	0,10%
JOTUL TRANCHE B AS 25/28 JOTUL TRANCHE B AS 25/28	0,10%
N0r5ke Viking I AS 21/24 FRN FLOOR C	0,10%
Morrow Bank ASA 21/31 FRN C SUB	0,10%
Kraft Bank ASA 22/32 FRN C SUB	0,10%
Bakkegruppen AS 24/27 12,00% C	0,00%
TRD Campus Holding AS 15/25 4,50%	0,00%
Hexagon Purus ASA warrants A	0,00%
Hexagon Purus ASA warrants B	0,00%