Fondsportefølje Heimdal Høyrente Pluss

Navn	Beholdning
Floatel Internatio Ltd 24/29 9,75% USD C	8,19%
Tier Mobility SE 25/29 FRN EUR FLOOR C	5,52%
Grieg S ASA 25/PERP FRN FLOOR STEP C SUB	5,08%
DOF Senior Unsecured Callable Bond Issue 2025/2030	4,31%
HX Hold Co Ltd 20/30 3,375% EUR STEP C	4,08%
Sigma Holdco B.V. 25/31 8,625% EUR C	4,00%
Trustly Holding AB 25/30	3,06%
European Energy Senior Unsecured	3,04%
Moreld AS Senior Secured 25/30	3,02%
AGILYX ASA 24/27 13,50% USD C	2,83%
Shelf Drilling (North 24/28 9,875% USD C	2,82%
Foxway Holding AB 23/28 FRN EUR FLOOR C	2,67%
OP HoldCo GmbH 24/29 FRN EUR FLOOR C	2,64%
Archer Norge AS 25/30 9,50% USD C	2,27%
Longship Group B.V 24/27 FRN EUR FLOOR C	2,24%
Geveko Holding AB Senior Secured 25/28	2,23%
Flora Food Management 6,875% 25/29	2,22%
Norske Skog ASA 24/29 FRN FLOOR C	2,18%
Aider Konsern AS 28	2,08%
Shearwater GeoServi AS 24/29 9,50% USD C	2,01%
Diversified Gas & Oil 25/29 9,75% USD C	1,87%
Kistos Energy (Norway) AS 21/27 ADJ USD	1,85%
Greenfood AB 24/28 FRN FLOOR C	1,85%
NES Fircroft Bondco AS 24/29 8,00% USD C	1,81%
Karbon Equity AS 0% 2027-06-03	1,68%
Klaveness Combinat ASA 23/28 FRN FLOOR C	1,57%
Viaplay Group AB 22/28 FRN STEP	1,49%
Kistefos AS Sr Usr Callable Bond 25/30	1,42%
Kustom BidCo AB 24/28 FRN FLOOR C	1,42%
Mutares SE & Co. KGaA – Senior Secured	1,30%
Kraft Bank ASA 22/32 FRN C SUB	1,28%
Ekornes QM Holding AS 23/26 FRN FLOOR C	1,11%
Kongsberg Auto ASA 24/28 FRN EUR FLOOR C	1,08%

Navn	Beholdning
Viaplay Group AB 20/28 FRN STEP	0,94%
Klarna Holding AB 24/PERP FRN C SUB	0,93%
Ventura Offshore Ltd 24/27	0,90%
Kistos Energy (Norw AS 23/26 9,75% USD C	0,87%
Hospitality Invest AS 25/29 FRN FLOOR	0,84%
Advanzia Bank 23/PERP FRN FLOOR C HYBRID	0,75%
Chip Bidco AS 24/27 FRN FLOOR	0,71%
Viaplay Group AB 19/28 FRN STEP	0,65%
BW Offshore Limited 23/28 FRN FLOOR	0,58%
Convene Midco S.à r.l. 23/28 FRN FLOOR C	0,52%
SLR Group GmbH 24/27 FRN EUR FLOOR C	0,51%
BORÅS Senior Secured Bond Issue 2024/2027	0,51%
Advanzia Bank 24/34 FRN EUR FLOOR C SUB	0,49%
Odfjell Technology Ltd 24/28 FRN FLOOR C	0,48%
Kistefos AS 23/28 FRN FLOOR C	0,42%
Archer	0,40%
DDM Debt AB Super Senior	0,35%
Advanzia Bank 21/PERP FRN FLOOR C HYBRID	0,35%
Moreld	0,34%
Advanzia FRN AT1	0,31%
Katjes GmbH Senior Unsecured Callable 2023/2028	0,29%
Prisjakt Group AB Senior 25/29	0,26%
Morrow Bank ASA FRN Hybrid Tier 1	0,22%
DOF Group	0,22%
NT SERVICES AS	0,14%
Norse Atlantic ASA – USD 30m 2Y	0,14%
Kredinor AS 23/27 FRN FLOOR C	0,12%
N0r5ke Viking I AS 21/24 FRN FLOOR C	0,11%
Booster Precision 22/26 FRN EUR FLOOR C	0,11%
JOTUL TRANCHE A Jøtul AS 25/28 FRN FLOOR C	0,09%
JOTUL TRANCHE B AS 25/28 JOTUL TRANCHE B AS 25/28	0,09%
Morrow Bank ASA 23/33 FRN C SUB	0,09%
Recovery Holdco AS	0,07%