Fondsportefølje Heimdal Høyrente

Navn	Beholdning
European Energy Senior Unsecured	5,65%
Trustly Holding AB 25/30	4,59%
Archer Norge AS 25/30 9,50% USD C	4,15%
Floatel Internatio Ltd 24/29 9,75% USD C	4,05%
Sigma Holdco B.V. 25/31 8,625% EUR C	3,74%
Shearwater GeoServi AS 24/29 9,50% USD C	2,94%
Diversified Gas & Oil 25/29 9,75% USD C	2,88%
HX Hold Co Ltd 20/30 3,375% EUR STEP C	2,76%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB	2,66%
Aider Konsern AS 28	2,64%
Nordea Eiendomskredi AS 22/27 FRN C COVD	2,54%
Kistefos AS 25/30 FRN FLOOR C	2,36%
Foxway Holding AB 23/28 FRN EUR FLOOR C	2,14%
Kistos Energy (Norway) AS 21/27 ADJ USD	2,03%
Borr IHC Limited 23/28 10,00% C	1,85%
Spb 1 Boligkreditt AS 22/27 FRN C COVD	1,85%
Kistefos AS Sr Usr Callable Bond 25/30	1,79%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C	1,75%
NES Fircroft Bondco AS 24/29 8,00% USD C	1,74%
Norske Skog ASA 24/29 FRN FLOOR C	1,73%
Geveko Holding AB Senior Secured 25/28	1,72%
Kustom BidCo AB 24/28 FRN FLOOR C	1,71%
Moreld AS Senior Secured 25/30	1,58%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C	1,55%
Mutares SE & Co. KGaA – Senior Secured	1,46%
Greenfood AB 24/28 FRN FLOOR C	1,43%
Hospitality Invest AS 25/29 FRN FLOOR	1,33%
Odfjell Technology Ltd 24/28 FRN FLOOR C	1,27%
Klarna Holding AB 24/PERP FRN C SUB	1,26%
Performance Shipping Inc 2025/2029	1,24%
Advanzia Bank 23/PERP FRN FLOOR C HYBRID	1,07%
Ventura Offshore Ltd 24/27	1,04%
Spb Norge Bolig AS 21/26 FRN STEP C COVD	1,01%
Kistos Energy (Norw AS 23/26 9,75% USD C	1,01%
BW Offshore Limited 23/28 FRN FLOOR	0,98%
Tier Mobility SE 25/29 FRN EUR FLOOR C	0,97%
DNB Boligkreditt AS 23/26 FRN C COVD	0,96%
Verd Boligkreditt AS 22/27 FRN COV	0,93%
Chip Bidco AS 24/27 FRN FLOOR	0,92%
Borr IHC Limited 23/30 10,375% C	0,88%
Nexus Newco B.V. 25/30 FRN EUR FLOOR C	0,86%
NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN	0,80%
DOF Senior Unsecured Callable Bond Issue 2025/2030	0,76%
SR-Boligkreditt AS 22/27 FRN C COVD	0,75%
SLR Group GmbH 24/27 FRN EUR FLOOR C	0,73%

Navn	Beholdning
Advanzia Bank 24/34 FRN EUR FLOOR C SUB	0,69%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID	0,65%
DNO ASA 25/30 USD C	0,65%
BORÅS Senior Secured Bond Issue 2024/2027	0,65%
Eika Boligkreditt AS 22/27 FRN C COVD	0,62%
KLP kommkreditt AS 23/27 FRN C COVD	0,62%
Storebrand Boligkred AS 22/27 FRN C COVD	0,62%
Convene Midco S.à r.l. 23/28 FRN FLOOR C	0,61%
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR	0,59%
Archer	0,58%
Kredinor AS 25/30 FRN FLOOR C	0,58%
Seapeak LLC 21/26 FRN FLOOR C	0,56%
Kistefos AS 23/28 FRN FLOOR C	0,53%
Karbon Equity AS 0% 2027-06-03	0,52%
Longship Group B.V 24/27 FRN EUR FLOOR C	0,51%
DDM Debt AB Super Senior	0,50%
KLP Boligkreditt AS 21/27 FRN C COVD	0,48%
AGILYX ASA 25/28 10,00% EUR SUB CONV	0,45%
Advanzia FRN AT1	0,44%
Viaplay Group AB 19/28 FRN STEP	0,43%
Flora Food Management 6,875% 25/29	0,41%
Moreld	0,40%
Viaplay Group AB 20/28 FRN STEP	0,40%
Viaplay Group AB 22/28 FRN STEP	0,37%
Prisjakt Group AB Senior 25/29	0,37%
Morrow Bank ASA FRN Hybrid Tier 1	0,30%
Convene Topco S.à r.l.	0,25%
AGILYX ASA 24/27 13,50% USD C	0,23%
Booster Precision 22/26 FRN EUR FLOOR C	0,23%
Klaveness Combinat ASA 23/28 FRN FLOOR C	0,21%
Norse Atlantic ASA – USD 30m 2Y	0,19%
NT SERVICES AS	0,18%
DNB Boligkreditt AS 21/26 FRN C COVD	0,17%
Recovery Holdco AS	0,17%
Multitu 21/PERP FRN EUR FLOOR STEP C SUB	0,16%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C	0,13%
Morrow Bank ASA 23/33 FRN C SUB	0,12%
JOTUL TRANCHE B AS 25/28 JOTUL TRANCHE B AS 25/28	0,10%
Morrow Bank ASA 21/31 FRN C SUB	0,08%
Morrow Bank AB 2036	0,06%
N0r5ke Fibre AS	0,06%
Kraft Bank ASA 22/32 FRN C SUB	0,05%
BAKKEGRUPPEN AS /PREFERRED/ /NOK/	0,01%
Hexagon Purus ASA warrants A	0,00%
Hexagon Purus ASA warrants B	0,00%