| DNO ASA, 8.5% 27mar2030, USD (NO0013511113) |
| DNO ASA, 7.875% 9sep2026, USD (NO0011088593) |
| DNO ASA, 7.875% 9sep2026, USD (NO0011088593) |
| SpareBank 1 Nord-Norge, 1.580% 13mar2034, EUR (01-2019) (XS1961820047) |
| SpareBank 1 Nord-Norge, 1.580% 13mar2034, EUR (01-2019) (XS1961820047) |
| DNB Bank ASA, 3% 15jan2031, EUR (XS2977974927) |
| Hurtigruten Group, 11% 24mar2025, EUR (NO0012436270) |
| Hurtigruten Group, 11% 24mar2025, EUR (NO0012436270) |
| HX HOLD, 3.375% 12feb2030, EUR (NO0010874548) |
| HX HOLD, 3.375% 12feb2030, EUR (NO0010874548) |
| Navigator Holdings, 7.25% 30oct2029, USD (NO0013379446) |
| Equinor, 6.5% 1dec2028, USD (USR17207BE15) |
| Equinor, 6.5% 1dec2028, USD (USR17207BE15) |
| DNB Bank ASA, 4.875% perp., USD (XS2075280995) |
| Mime Petroleum, 10.25% 10nov2027, USD (NO0011142036) |
| Mime Petroleum, 10.25% 10nov2027, USD (NO0011142036) |
| TGS-NOPEC Geophysical, 8.5% 15jan2030, USD (USR9138BAA00) |
| Equinor, 2.375% 22may2030, USD (US29446MAK80) |
| Equinor, 2.375% 22may2030, USD (US29446MAK80) |
| Equinor, 5.1% 17aug2040, USD (US85771PAC68) |
| Yara International ASA, 4.75% 1jun2028, USD (USR9900CAR71) |
| Norsk Hydro, 3.625% 23jan2032, EUR (XS2969693113) |
| Archer Norge, 9.5% 25feb2030, USD (NO0013476721) |
| Equinor, 7.15% 15nov2025, USD (US656531AD28) |
| Boa OCV AS, FRN 31dec2024, NOK (NO0010720790) |
| SuperOffice Group AS, FRN 5nov2025, NOK (NO0010900129) |
| SuperOffice Group AS, FRN 5nov2025, NOK (NO0010900129) |
| DNB Bank ASA, 3% 29nov2030, EUR (748) (XS2950722616) |
| DNB Boligkreditt, 2.625% 27sep2029, EUR (XS3035906844) |
| DNB Bank ASA, FRN perp., NOK (NO0010767957) |
| Equinor, 2.875% 6apr2025, USD (US29446MAD48) |
| Equinor, 2.875% 6apr2025, USD (US29446MAD48) |
| Aider Konsern, FRN 5sep2028, NOK (NO0013321349) |
| KBN (Kommunalbanken), 4.5% 15jan2030, USD (5611) (XS2976492566) |
| Statnett, 0.875% 8mar2025, EUR (XS1788494257) |
| Okea, FRN 28jun2023, USD (NO0010826852) |
| KBN (Kommunalbanken), 0.375% 11sep2025, USD (5508) (XS2228393356) |
| DNB Boligkreditt, 0.01% 21jan2032, EUR (209) (XS2289593670) |
| Carucel Property As, FRN 30apr2025, NOK (NO0010984206) |
| Airswift Global As, FRN 12may2025, USD (NO0010991987) |
| BEWi, FRN 3sep2026, EUR (SE0016276398) |
| KBN (Kommunalbanken), 0.375% 11sep2025, USD (5508) (XS2228393356) |
| DNB Boligkreditt, 0.01% 21jan2032, EUR (209) (XS2289593670) |
| Carucel Property As, FRN 30apr2025, NOK (NO0010984206) |
| Airswift Global As, FRN 12may2025, USD (NO0010991987) |
| BEWi, FRN 3sep2026, EUR (SE0016276398) |
| Statnett, 4.365% 28jun2032, NOK (55) (NO0013266825) |
| SPAREBANKEN NORGE BOLIGKREDITT, 2.75% 28jun2030, EUR (XS3037102301) |
| Equinor, 6.125% 27nov2028, GBP (XS0092541969) |
| Equinor, 7.25% 23sep2027, USD (US656531AM27) |
| KBN (Kommunalbanken), 4.25% 16jul2025, AUD (AU3CB0222529) |
| Sparebanken Sogn og Fjordane, 2.09% 28aug2024, NOK (NO0010863509) |
| Grieg Seafood, FRN 25jun2025, NOK (NO0010885007) |
| Hoegh LNG Holdings Ltd., FRN 30jan2025, NOK (NO0010873755) |
| KBN (Kommunalbanken), 0.25% 15dec2025, GBP (5522) (XS2305738598) |
| Oeyfjellet Wind, 2.75% 14sep2026, EUR (NO0011082117) |
| DNB Bank ASA, 0.375% 18jan2028, EUR (717) (XS2432567555) |
| Grieg Seafood, FRN 25jun2025, NOK (NO0010885007) |
| Hoegh LNG Holdings Ltd., FRN 30jan2025, NOK (NO0010873755) |
| KBN (Kommunalbanken), 0.25% 15dec2025, GBP (5522) (XS2305738598) |
| Oeyfjellet Wind, 2.75% 14sep2026, EUR (NO0011082117) |
| DNB Bank ASA, 0.375% 18jan2028, EUR (717) (XS2432567555) |
| Sparebanken Norge, FRN 11may2027, EUR (XS2936775738) |
| BlueNord, 9.5% 2jul2029, USD (NO0013261735) |
| Wallenius Wilhelmsen, FRN 12oct2022, NOK (NO0010807373) |
| BlueNord, 8% 26jul2027, USD (Conv.) (NO0010851520) |
| KBN (Kommunalbanken), 1.25% 2jul2030, NZD (NZKBNDT012C0) |
| Bakkegruppen, FRN 3feb2025, NOK (NO0010917750) |
| Nordea Eiendomskreditt AS, FRN 18mar2026, NOK (NO0010981301) |
| Sparebank 1 Gudbrandsdal, FRN 9mar2026, NOK (NO0010947237) |
| Entra ASA, 2% 10sep2029, NOK (NO0011094641) |
| BlueNord, 8% 26jul2027, USD (Conv.) (NO0010851520) |
| KBN (Kommunalbanken), 1.25% 2jul2030, NZD (NZKBNDT012C0) |
| Bakkegruppen, FRN 3feb2025, NOK (NO0010917750) |
| Nordea Eiendomskreditt AS, FRN 18mar2026, NOK (NO0010981301) |
| Sparebank 1 Gudbrandsdal, FRN 9mar2026, NOK (NO0010947237) |
| Entra ASA, 2% 10sep2029, NOK (NO0011094641) |
| DNB Bank ASA, 4.853% 5nov2030, USD (15) (USR1655VAE85) |
| SPAREBANKEN NORGE BOLIGKREDITT, FRN 6nov2029, NOK (NO0013388454) |
| Hofseth Biocare, FRN 26feb2030, NOK (NO0013480632) |
| Parc Bidco, FRN 21nov2028, EUR (NO0013478800) |
| Telenor ASA, 3.375% 1apr2032, EUR (76) (XS3035229999) |
| KBN (Kommunalbanken), 2.125% 11feb2025, USD (XS1188118100) |
| KBN (Kommunalbanken), 0.875% 24may2027, EUR (5250) (XS1617533275) |
| Entra ASA, 4.62% 29may2030, NOK (NO0010282031) |
| Equinor, 3.625% 10sep2028, USD (US29446MAB81) |
| Elkem, FRN 6dec2021, NOK (NO0010838808) |
| Haugesund Sparebank, FRN perp., NOK (NO0010864754) |
| Aker BP, 3.75% 15jan2030, USD (USR0139KAB63) |
| Ocean Yield ASA, FRN 12dec2024, NOK (NO0010869720) |
| Avinor, 2.38% 29apr2031, NOK (5) (NO0010881238) |
| Sparebanken Norge, FRN 21feb2022, EUR (7955) (XS2123281896) |
| Wallenius Wilhelmsen, FRN 9sep2024, NOK (NO0010891971) |
| Adevinta, 2.625% 15nov2025, EUR (XS2249892535) |
| KBN (Kommunalbanken), 0.6% 1jun2026, AUD (5511) (AU3CB0276426) |
| SpareBank 1 Boligkreditt, FRN 19jan2027, NOK (2021-1) (NO0010917487) |
| Gjensidige Forsikring, FRN perp., NOK (NO0010965429) |
| SFL Corp, 7.25% 12may2026, USD (NO0010992944) |
| DNB Bank ASA, FRN 12dec2024, NOK (NO0010920762) |
| Kongsberg Gruppen AS, FRN 26feb2026, NOK (NO0010940422) |