Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TRMD | $780M | 17% | unchanged |
| EXE | $691M | 15% | unchanged |
| GTX | $398M | 9% | unchanged |
| unlisted | $248M | 6% | unchanged |
| unlisted | $165M | 4% | unchanged |
| STKL | $159M | 4% | unchanged |
| AU | $128M | 3% | unchanged |
| VIST | $124M | 3% | trimmed |
| RWAY | $118M | 3% | unchanged |
| unlisted | $112M | 3% | trimmed |
| CRC | $106M | 2% | unchanged |
| unlisted | $92M | 2% | added |
| CBL | $88M | 2% | trimmed |
| CX | $82M | 2% | unchanged |
| SBLK | $80M | 2% | trimmed |
| TLN | $80M | 2% | trimmed |
| KRC | $75M | 2% | unchanged |
| FCX | $67M | 1% | trimmed |
| VALE | $64M | 1% | trimmed |
| SNNRF | $62M | 1% | new |
| TCOM | $49M | 1% | trimmed |
| JD | $49M | 1% | trimmed |
| PBR | $43M | 1% | trimmed |
| YUMC | $42M | 1% | trimmed |
| HTHT | $38M | 1% | unchanged |
| INFY | $37M | 1% | unchanged |
| BMA | $37M | 1% | trimmed |
| NTES | $36M | 1% | added |
| unlisted | $35M | 1% | unchanged |
| TEO | $35M | 1% | trimmed |
| OCSL | $28M | 1% | unchanged |
| PDD | $27M | 1% | unchanged |
| unlisted | $25M | 1% | trimmed |
| BZ | $24M | 1% | trimmed |
| TX | $24M | 1% | unchanged |
| TGS | $23M | 1% | trimmed |
| UNIT | $19M | 0% | unchanged |
| OPTU | $18M | 0% | unchanged |
| ABX | $16M | 0% | new |
| unlisted | $15M | 0% | unchanged |
| unlisted | $15M | 0% | unchanged |
| SMRT | $13M | 0% | unchanged |
| ONIT | $13M | 0% | trimmed |
| PAM | $12M | 0% | trimmed |
| MX | $11M | 0% | unchanged |
| DQ | $11M | 0% | trimmed |
| BHC | $10M | 0% | unchanged |
| BAK | $10M | 0% | unchanged |
| TPICQ | $9M | 0% | unchanged |
| EXEEL | $8M | 0% | new |
| unlisted | $7M | 0% | unchanged |
| HDB | $6M | 0% | added |
| CPNG | $5M | 0% | new |
| BATL | $5M | 0% | unchanged |
| MESO | $4M | 0% | new |
| unlisted | $72K | 0% | unchanged |