Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TRMD | $1.7B | 30% | new |
| EXE | $620M | 11% | new |
| GTX | $438M | 8% | new |
| unlisted | $320M | 6% | new |
| RWAY | $188M | 3% | new |
| unlisted | $152M | 3% | new |
| SBLK | $146M | 3% | new |
| STKL | $142M | 3% | new |
| VALE | $140M | 2% | new |
| FCX | $140M | 2% | new |
| AU | $133M | 2% | new |
| CX | $126M | 2% | new |
| VIST | $101M | 2% | new |
| BBD | $100M | 2% | new |
| CBL | $92M | 2% | new |
| PBR | $78M | 1% | new |
| IBN | $75M | 1% | new |
| unlisted | $72M | 1% | new |
| unlisted | $69M | 1% | new |
| KRC | $67M | 1% | new |
| ITUB | $65M | 1% | new |
| JD | $61M | 1% | new |
| HTHT | $47M | 1% | new |
| BIDU | $45M | 1% | new |
| TX | $41M | 1% | new |
| OCSL | $36M | 1% | new |
| unlisted | $35M | 1% | new |
| NMIH | $34M | 1% | new |
| LI | $30M | 1% | new |
| unlisted | $30M | 1% | new |
| BAK | $21M | 0% | new |
| TEO | $21M | 0% | new |
| BMA | $21M | 0% | new |
| SMRT | $20M | 0% | new |
| UNIT | $20M | 0% | new |
| unlisted | $20M | 0% | new |
| YUMC | $19M | 0% | new |
| JOYY | $19M | 0% | new |
| BATL | $17M | 0% | new |
| TGS | $16M | 0% | new |
| MX | $16M | 0% | new |
| AZUL | $14M | 0% | new |
| BHC | $14M | 0% | new |
| TPICQ | $13M | 0% | new |
| STHO | $13M | 0% | new |
| ONIT | $12M | 0% | new |
| HIMS | $10M | 0% | new |
| BABA | $9M | 0% | new |
| PAM | $9M | 0% | new |
| HTZ | $8M | 0% | new |
| YPF | $7M | 0% | new |
| unlisted | $3M | 0% | new |
| HDB | $1M | 0% | new |
| EWW | $1M | 0% | new |
| EONR | $588K | 0% | new |
| INDA | $565K | 0% | new |
| unlisted | $70K | 0% | new |