Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TRMD | $663M | 16% | unchanged |
| EXE | $619M | 15% | trimmed |
| GTX | $369M | 9% | unchanged |
| unlisted | $257M | 6% | unchanged |
| AU | $203M | 5% | unchanged |
| RWAY | $112M | 3% | unchanged |
| CX | $109M | 3% | added |
| unlisted | $103M | 3% | added |
| VIST | $102M | 3% | trimmed |
| STKL | $101M | 2% | unchanged |
| NOK | $99M | 2% | new |
| SBLK | $84M | 2% | unchanged |
| FCX | $83M | 2% | added |
| unlisted | $83M | 2% | unchanged |
| CBL | $80M | 2% | unchanged |
| TLN | $64M | 2% | trimmed |
| KRC | $61M | 1% | unchanged |
| CRC | $61M | 1% | trimmed |
| VALE | $60M | 1% | trimmed |
| TAC | $52M | 1% | new |
| ABX | $49M | 1% | added |
| unlisted | $47M | 1% | new |
| HTHT | $46M | 1% | added |
| JD | $40M | 1% | trimmed |
| ITUB | $38M | 1% | new |
| PBR | $38M | 1% | trimmed |
| BILI | $37M | 1% | new |
| EC | $33M | 1% | new |
| OCSL | $28M | 1% | unchanged |
| TEO | $28M | 1% | trimmed |
| TX | $25M | 1% | unchanged |
| BEKE | $25M | 1% | new |
| BZ | $22M | 1% | trimmed |
| OPTU | $20M | 0% | unchanged |
| BMA | $20M | 0% | trimmed |
| BIDU | $18M | 0% | new |
| unlisted | $18M | 0% | trimmed |
| UNIT | $17M | 0% | unchanged |
| KC | $16M | 0% | new |
| ONIT | $13M | 0% | unchanged |
| TGS | $13M | 0% | trimmed |
| unlisted | $12M | 0% | unchanged |
| MX | $10M | 0% | unchanged |
| EXEEL | $10M | 0% | unchanged |
| SMRT | $9M | 0% | unchanged |
| BAK | $9M | 0% | trimmed |
| BHC | $8M | 0% | unchanged |
| unlisted | $7M | 0% | unchanged |
| unlisted | $7M | 0% | unchanged |
| DQ | $6M | 0% | trimmed |
| HDB | $6M | 0% | unchanged |
| BATL | $4M | 0% | unchanged |
| TPICQ | $4M | 0% | unchanged |