Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Cidron Romanov Limited 21/26 FRN FLOOR C	5,17%
Shelf Drilling (North 24/28 9,875% USD C	4,31%
Floatel Internatio Ltd 24/29 9,75% USD C	4,17%
Flora Food Group Senior Bond Issue	4,11%
Shearwater GeoServi AS 24/29 9,50% USD C	3,38%
Archer Norge AS 25/30 9,50% USD C	3,34%
European Energy Senior Unsecured	3,19%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB	2,79%
Diversified Gas & Oil 25/29 9,75% USD C	2,75%
Nordea Eiendomskredi AS 22/27 FRN C COVD	2,61%
Aider Konsern AS 28	2,60%
Foxway Holding AB 23/28 FRN EUR FLOOR C	2,59%
HX Hold Co Ltd 20/30 3,375% EUR STEP C	2,48%
Kistos Energy (Norway) AS 21/27 ADJ USD	2,38%
Kistefos AS Sr Usr Callable Bond 25/30	2,09%
NES Fircroft Bondco AS 24/29 8,00% USD C	2,09%
Kustom BidCo AB 24/28 FRN FLOOR C	1,99%
Mutares SE & Co. KGaA – Senior Secured	1,93%
Geveko Holding AB Senior Secured 25/28	1,90%
Norske Skog ASA 24/29 FRN FLOOR C	1,80%
Morel AS Senior Secured 25/30	1,68%
Ekornes QM Holding AS 23/26 FRN FLOOR C	1,64%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C	1,62%
Greenfood AB 24/28 FRN FLOOR C	1,55%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C	1,51%
Katjes International G 23/28 6,75% EUR C Tap	1,50%
Klarna Holding AB 24/PERP FRN C SUB	1,43%
Spb 1 Boligkreditt AS 22/27 FRN C COVD	1,31%
NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN	1,28%
Ventura Offshore Ltd 24/27	1,20%
Kistos Energy (Norw AS 23/26 9,75% USD C	1,19%
Hospitality Invest AS 25/29 FRN FLOOR	1,12%
Advanzia Bank 23/PERP FRN FLOOR C HYBRID	1,10%
Chip Bidco AS 24/27 FRN FLOOR	0,97%
Pandion Energy AS 22/26 9,75% USD C	0,94%
Mutares SE & Co. K 23/27 FRN EUR FLOOR C	0,90%
BW Offshore Limited 23/28 FRN FLOOR	0,89%
DOF Group	0,88%
Goldcup 101357 AB 24/29 FRN EUR FLOOR C	0,87%
Nexus Newco B.V. 25/30 FRN EUR FLOOR C	0,83%
SLR Group GmbH 24/27 FRN EUR FLOOR C	0,81%
Odfjell Technology Ltd 24/28 FRN FLOOR C	0,79%
BORÅS Senior Secured Bond Issue 2024/2027	0,75%

Navn	Beholdning
Advanzia Bank 24/34 FRN EUR FLOOR C SUB	0,75%
DNO ASA 25/30 USD C	0,74%
Fibo Group AS 22/25 FRN C	0,68%
Treningshelse Holding 25/28	0,67%
Convene Midco S.à r.l. 23/28 FRN FLOOR C	0,66%
Longship Group B.V 24/27 FRN EUR FLOOR C	0,62%
Kistefos AS 23/28 FRN FLOOR C	0,62%
Kistefos AS 22/26 FRN FLOOR C	0,60%
Seapeak LLC 21/26 FRN FLOOR C	0,59%
DDM Debt AB Super Senior	0,59%
Viaplay Group AB 22/28 FRN STEP	0,57%
AGILYX ASA 24/27 13,50% USD C	0,57%
Karbon Equity AS 0% 2027-06-03	0,54%
Viaplay Group AB 20/28 FRN STEP	0,53%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID	0,52%
Viaplay Group AB 19/28 FRN STEP	0,52%
Advanzia FRN AT1	0,45%
Prisjakt Group AB Senior 25/29	0,42%
Moreld	0,40%
Archer	0,38%
NOBA Bank Group AB 23/33 FRN C SUB	0,38%
Morrow Bank ASA FRN Hybrid Tier 1	0,33%
Seapeak LLC 20/25 FRN FLOOR	0,32%
Multitu 21/PERP FRN EUR FLOOR STEP C SUB	0,32%
Convene Topco S.à r.l.	0,30%
DNO ASA 24/29 9,25% USD C	0,28%
DNO ASA 25/85 10,75% USD C SUB	0,23%
Norse Atlantic ASA – USD 30m 2Y	0,23%
Bakkegruppen AS 21/27 FRN FLOOR STEP C	0,21%
NT SERVICES AS	0,21%
Recovery Holdco AS	0,19%
Booster Precision 22/26 FRN EUR FLOOR C	0,18%
TORM PLC Senior Unsecured Bond Issue 2024/2029	0,15%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C	0,14%
Morrow Bank ASA 23/33 FRN C SUB	0,14%
Kredinor AS 23/27 FRN FLOOR C	0,14%
JOTUL TRANCHE B AS 25/28 JOTUL TRANCHE B AS 25/28	0,13%
N0r5ke Viking I AS 21/24 FRN FLOOR C	0,10%
Morrow Bank ASA 21/31 FRN C SUB	0,09%
Kraft Bank ASA 22/32 FRN C SUB	0,06%
Bakkegruppen AS 24/27 12,00% C	0,02%
TRD Campus Holding AS 15/25 4,50%	0,01%
Hexagon Purus ASA warrants A	0,00%
Hexagon Purus ASA warrants B	0,00%