Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TRMD | $1.5B | 26% | unchanged |
| EXE | $604M | 11% | trimmed |
| GTX | $347M | 6% | unchanged |
| unlisted | $313M | 6% | unchanged |
| SBLK | $310M | 5% | trimmed |
| VST | $299M | 5% | trimmed |
| RWAY | $270M | 5% | unchanged |
| NMIH | $133M | 2% | unchanged |
| VALE | $117M | 2% | added |
| unlisted | $105M | 2% | unchanged |
| FCX | $101M | 2% | added |
| PBR | $93M | 2% | trimmed |
| CX | $91M | 2% | trimmed |
| BBD | $90M | 2% | added |
| VIST | $88M | 2% | unchanged |
| AU | $86M | 2% | new |
| CBL | $84M | 1% | unchanged |
| STKL | $70M | 1% | unchanged |
| INFY | $65M | 1% | added |
| IBN | $65M | 1% | trimmed |
| unlisted | $64M | 1% | trimmed |
| KRC | $58M | 1% | unchanged |
| JD | $50M | 1% | added |
| unlisted | $46M | 1% | trimmed |
| ITUB | $45M | 1% | added |
| unlisted | $44M | 1% | trimmed |
| DQ | $41M | 1% | added |
| OCSL | $37M | 1% | unchanged |
| SQM | $37M | 1% | added |
| BAP | $37M | 1% | added |
| TX | $36M | 1% | trimmed |
| unlisted | $33M | 1% | unchanged |
| unlisted | $30M | 1% | trimmed |
| MX | $24M | 0% | unchanged |
| MTG | $20M | 0% | unchanged |
| SMRT | $20M | 0% | unchanged |
| BATL | $19M | 0% | unchanged |
| PAM | $17M | 0% | trimmed |
| TGS | $17M | 0% | trimmed |
| UNIT | $16M | 0% | unchanged |
| AZUL | $14M | 0% | trimmed |
| STHO | $13M | 0% | unchanged |
| HTZ | $12M | 0% | unchanged |
| TEO | $12M | 0% | added |
| ONIT | $12M | 0% | trimmed |
| DBD | $11M | 0% | new |
| BHC | $11M | 0% | new |
| JFR | $10M | 0% | new |
| LBRDK | $8M | 0% | unchanged |
| unlisted | $8M | 0% | unchanged |
| HIMS | $7M | 0% | unchanged |
| M | $6M | 0% | new |
| unlisted | $5M | 0% | unchanged |
| unlisted | $5M | 0% | unchanged |
| EONR | $5M | 0% | unchanged |
| EFT | $4M | 0% | trimmed |
| XJQCX | $4M | 0% | trimmed |
| AIEV | $4M | 0% | trimmed |
| RSVR | $4M | 0% | unchanged |
| unlisted | $3M | 0% | unchanged |