| Wallenius Wilhelmsen, FRN 3mar2026, NOK (NO0011082091) |
| KBN (Kommunalbanken), 2.875% 9feb2027, NZD (5546) (NZKBNDT014C6) |
| SpareBank 1 Ostlandet, 1.75% 27apr2027, EUR (XS2472845911) |
| Var Energi, 5% 18may2027, USD (USR9576ZAA68) |
| Greenbit Energy, FRN 27may2025, NOK (NO0012526187) |
| 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) |
| Wallenius Wilhelmsen, FRN 3mar2026, NOK (NO0011082091) |
| KBN (Kommunalbanken), 2.875% 9feb2027, NZD (5546) (NZKBNDT014C6) |
| SpareBank 1 Ostlandet, 1.75% 27apr2027, EUR (XS2472845911) |
| Var Energi, 5% 18may2027, USD (USR9576ZAA68) |
| Greenbit Energy, FRN 27may2025, NOK (NO0012526187) |
| DNB Bank ASA, FRN 5nov2030, USD (16) (USR1655VAG34) |
| DNB Boligkreditt, 2.625% 28jan2030, EUR (228) (XS2986727316) |
| Scala Eiendom, 6.05% 18dec2026, NOK (NO0012780883) |
| Elkem, FRN 17sep2029, NOK (NO0013331298) |
| KBN (Kommunalbanken), 0% 8apr2044, USD (10971D) (XS1051858808) |
| KBN (Kommunalbanken), 2.25% 12dec2017, NOK (XS0828005909) |
| Storebrand Livsforsikring, 6.875% 4apr2043, EUR (XS0909773268) |
| Equinor, 3.25% 10nov2024, USD (US85771PAX06) |
| Norske Skog, 8% 24feb2021, EUR (XS1193909154) |
| Norges Statsbaner, 4.25% 24jan2022, NOK (NO0010635360) |
| Boa Offshore AS, FRN 17jul2047, NOK (NO0010699077) |
| Norwegian Air Shuttle, 7.5% 10nov2023, USD (USU6300UAB09) |
| Norske Skogindustrier, 2% 30dec2115, EUR (XS1394812918) |
| Orkla, 2.35% 28sep2026, NOK (NO0010774391) |
| Statkraft, 1.125% 20mar2025, EUR (XS1582205040) |
| Pandion Energy, FRN 4apr2023, NOK (NO0010820103) |
| Ostre Agder Sparebank, FRN 7sep2022, NOK (NO0010839756) |
| Ekornes QM Holding, FRN 2oct2023, NOK (NO0010848401) |
| SpareBank 1 Nord-Norge, 0.125% 11dec2025, CHF (CH0474977755) |
| Aker Solutions, FRN 3jun2024, NOK (NO0010853286) |
| SpareBank 1 SOR-NORGE ASA, FRN perp., NOK (NO0010866635) |
| DNB Bank ASA, 0.05% 14nov2023, EUR (XS2079723552) |
| DNO ASA, 8.375% 29may2024, USD (NO0010852643) |
| Bonheur, FRN 4sep2024, NOK (NO0010861313) |
| Norwegian Air Shuttle, 6.375% 15nov2024, USD (Conv.) (NO0010868284) |
| Color Group ASA, FRN 2oct2024, NOK (NO0010864531) |
| Nordea Eiendomskreditt AS, FRN 19mar2025, NOK (NO0010873334) |
| Interoil Exploration and Production, 7.5% 31jan2026, USD (NO0010729908) |
| SR-Boligkreditt AS, 0.01% 25feb2031, EUR (XS2124046678) |
| SR-Boligkreditt AS, 0.01% 26jun2028, EUR (XS2194373077) |
| Fornebu Sparebank, FRN 27aug2025, NOK (NO0010891534) |
| OBOS Boligkreditt AS, FRN 4feb2027, NOK (NO0010922842) |
| SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR (XS2308586911) |
| KLP Kommunekreditt, FRN 21may2024, NOK (NO0010986318) |
| KBN (Kommunalbanken), 0.5% 21oct2024, USD (XS2333390164) |
| Sparebanken Sogn og Fjordane, FRN 23jul2025, NOK (NO0011036154) |
| DNB Bank ASA, 1.605% 30mar2028, USD (10) (US25601C2B81) |
| KBN (Kommunalbanken), FRN 17jun2026, USD (5540) (XS2408621238) |
| Provender AS, FRN 11feb2026, NOK (NO0012433301) |
| Sparebanken Norge, FRN 22feb2027, NOK (NO0012446485) |
| DNB Bank ASA, 2.625% 10jun2026, GBP (721) (XS2465774474) |
| Olav Thon Eiendomsselskap, FRN 25aug2031, NOK (NO0011077794) |
| SpareBank 1 SMN, 1.5% 15jun2027, CHF (CH1184694789) |
| Pandion Energy, 9.75% 3jun2026, USD (NO0012535816) |
| Miris AS, 7% 5feb2025, EUR (NO0010912843) |
| Bonheur, FRN 4sep2024, NOK (NO0010861313) |
| Norwegian Air Shuttle, 6.375% 15nov2024, USD (Conv.) (NO0010868284) |
| Color Group ASA, FRN 2oct2024, NOK (NO0010864531) |
| Nordea Eiendomskreditt AS, FRN 19mar2025, NOK (NO0010873334) |
| Interoil Exploration and Production, 7.5% 31jan2026, USD (NO0010729908) |
| SR-Boligkreditt AS, 0.01% 25feb2031, EUR (XS2124046678) |
| SR-Boligkreditt AS, 0.01% 26jun2028, EUR (XS2194373077) |
| Fornebu Sparebank, FRN 27aug2025, NOK (NO0010891534) |
| OBOS Boligkreditt AS, FRN 4feb2027, NOK (NO0010922842) |
| SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR (XS2308586911) |
| KLP Kommunekreditt, FRN 21may2024, NOK (NO0010986318) |
| KBN (Kommunalbanken), 0.5% 21oct2024, USD (XS2333390164) |
| Sparebanken Sogn og Fjordane, FRN 23jul2025, NOK (NO0011036154) |
| DNB Bank ASA, 1.605% 30mar2028, USD (10) (US25601C2B81) |
| KBN (Kommunalbanken), FRN 17jun2026, USD (5540) (XS2408621238) |
| Provender AS, FRN 11feb2026, NOK (NO0012433301) |
| Sparebanken Norge, FRN 22feb2027, NOK (NO0012446485) |
| DNB Bank ASA, 2.625% 10jun2026, GBP (721) (XS2465774474) |
| Olav Thon Eiendomsselskap, FRN 25aug2031, NOK (NO0011077794) |
| SpareBank 1 SMN, 1.5% 15jun2027, CHF (CH1184694789) |
| Pandion Energy, 9.75% 3jun2026, USD (NO0012535816) |
| Miris AS, 7% 5feb2025, EUR (NO0010912843) |
| Eiendomskreditt, FRN 8oct2025, NOK (NO0010895154) |
| KBN (Kommunalbanken), 0.715% 21feb2034, CHF (5612) (CH1400064676) |
| Equinor, 1.25% 17feb2027, EUR (2015-3) (XS1190624038) |
| KBN (Kommunalbanken), 4.5% 17apr2023, AUD (4414) (AU3CB0207645) |
| Dolphin Drilling, FRN 12may2016, NOK (NO0010609829) |
| Equinor, 4.13% 16sep2025, NOK (NO0010689607) |
| KBN (Kommunalbanken), 0% 22dec2028, ZAR (4749D) (XS1335427958) |
| Yara International ASA, 3.8% 6jun2026, USD (USR9900CAQ98) |
| DNB Bank ASA, FRN perp., USD (GB0040940875) |
| Norwegian Air Shuttle, FRN 7feb2023, EUR (NO0010783459) |
| Fana Sparebank Boligkreditt AS, FRN 15may2018, NOK (NO0010679657) |
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