Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Sigma Holdco B.V. 25/31 8,625% EUR C	4,27%
Floatel Internatio Ltd 24/29 9,75% USD C	4,22%
Trustly Holding AB 25/30	4,11%
European Energy Senior Unsecured	4,05%
Shelf Drilling (North 24/28 9,875% USD C	3,80%
HX Hold Co Ltd 20/30 3,375% EUR STEP C	3,27%
Archer Norge AS 25/30 9,50% USD C	3,19%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB	2,85%
Shearwater GeoServi AS 24/29 9,50% USD C	2,74%
Aider Konsern AS 28	2,64%
Diversified Gas & Oil 25/29 9,75% USD C	2,52%
Kistos Energy (Norway) AS 21/27 ADJ USD	2,42%
Foxway Holding AB 23/28 FRN EUR FLOOR C	2,36%
Nordea Eiendomskredi AS 22/27 FRN C COVD	2,00%
Spb Norge Bolig AS 21/26 FRN STEP C COVD	1,99%
DNB Boligkreditt AS 23/26 FRN C COVD	1,98%
Kistefos AS Sr Usr Callable Bond 25/30	1,93%
Geveko Holding AB Senior Secured 25/28	1,92%
NES Fircroft Bondco AS 24/29 8,00% USD C	1,91%
Kustom BidCo AB 24/28 FRN FLOOR C	1,86%
Moreld AS Senior Secured 25/30	1,80%
Mutares SE & Co. KGaA – Senior Secured	1,78%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C	1,78%
Norske Skog ASA 24/29 FRN FLOOR C	1,71%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C	1,68%
Ekornes QM Holding AS 23/26 FRN FLOOR C	1,51%
Greenfood AB 24/28 FRN FLOOR C	1,50%
Klarna Holding AB 24/PERP FRN C SUB	1,39%
Spb 1 Boligkreditt AS 22/27 FRN C COVD	1,33%
DOF Senior Unsecured Callable Bond Issue 2025/2030	1,26%
Ventura Offshore Ltd 24/27	1,20%
Hospitality Invest AS 25/29 FRN FLOOR	1,15%
Kistos Energy (Norw AS 23/26 9,75% USD C	1,13%
Tier Mobility SE 25/29 FRN EUR FLOOR C	1,10%
Katjes GmbH Senior Unsecured Callable 2023/2028	1,05%
Advanzia Bank 23/PERP FRN FLOOR C HYBRID	1,03%
BW Offshore Limited 23/28 FRN FLOOR	0,96%
Chip Bidco AS 24/27 FRN FLOOR	0,89%
NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN	0,88%
Norsk Hydro ASA 20/26 FRN	0,88%
Nexus Newco B.V. 25/30 FRN EUR FLOOR C	0,77%
Odfjell Technology Ltd 24/28 FRN FLOOR C	0,73%
SLR Group GmbH 24/27 FRN EUR FLOOR C	0,73%
Advanzia Bank 24/34 FRN EUR FLOOR C SUB	0,71%

Navn	Beholdning
BORÅS Senior Secured Bond Issue 2024/2027	0,70%
DNO ASA 25/30 USD C	0,70%
Convene Midco S.à r.l. 23/28 FRN FLOOR C	0,63%
AGILYX ASA 24/27 13,50% USD C	0,62%
Kistefos AS 22/26 FRN FLOOR C	0,60%
Seapeak LLC 21/26 FRN FLOOR C	0,60%
Longship Group B.V 24/27 FRN EUR FLOOR C	0,57%
Kistefos AS 23/28 FRN FLOOR C	0,57%
DDM Debt AB Super Senior	0,56%
Golar LNG Limited 25/30	0,55%
Treningshelse Holding 25/28	0,55%
Karbon Equity AS 0% 2027-06-03	0,52%
Archer	0,51%
Spb 1 Sør-Norge ASA 21/27 FRN C	0,49%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID	0,48%
Flora Food Management 6,875% 25/29	0,47%
Viaplay Group AB 19/28 FRN STEP	0,46%
Viaplay Group AB 20/28 FRN STEP	0,43%
Advanzia FRN AT1	0,42%
Moreld	0,41%
Prisjakt Group AB Senior 25/29	0,40%
Viaplay Group AB 22/28 FRN STEP	0,40%
Goldcup 101357 AB 24/29 FRN EUR FLOOR C	0,38%
DOF Group	0,34%
Morrow Bank ASA FRN Hybrid Tier 1	0,31%
Convene Topco S.à r.l.	0,30%
DNO ASA 24/29 9,25% USD C	0,26%
Norse Atlantic ASA – USD 30m 2Y	0,21%
NT SERVICES AS	0,19%
Recovery Holdco AS	0,18%
Booster Precision 22/26 FRN EUR FLOOR C	0,18%
Multitu 21/PERP FRN EUR FLOOR STEP C SUB	0,18%
International Seaways, Inc.Senior Bond 25/30	0,15%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C	0,13%
Morrow Bank ASA 23/33 FRN C SUB	0,13%
Kredinor AS 23/27 FRN FLOOR C	0,12%
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%
BAKKEGRUPPEN AS /PREFERRED/ /NOK/	0,01%
TRD Campus Holding AS 15/25 4,50%	0,01%
Hexagon Purus ASA warrants A	0,00%
Hexagon Purus ASA warrants B	0,00%