Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TRMD | $682M | 17% | unchanged |
| EXE | $592M | 15% | trimmed |
| GTX | $388M | 10% | trimmed |
| unlisted | $238M | 6% | unchanged |
| AU | $225M | 6% | trimmed |
| unlisted | $162M | 4% | unchanged |
| STKL | $120M | 3% | unchanged |
| RWAY | $105M | 3% | trimmed |
| CX | $103M | 3% | trimmed |
| VIST | $99M | 2% | trimmed |
| NOK | $97M | 2% | unchanged |
| FCX | $87M | 2% | trimmed |
| unlisted | $82M | 2% | added |
| CBL | $76M | 2% | unchanged |
| ITUB | $75M | 2% | added |
| B | $66M | 2% | new |
| TAC | $66M | 2% | added |
| KRC | $63M | 2% | unchanged |
| CRC | $63M | 2% | unchanged |
| unlisted | $58M | 1% | added |
| SBLK | $56M | 1% | trimmed |
| TLN | $38M | 1% | trimmed |
| BLCO | $33M | 1% | new |
| EC | $31M | 1% | added |
| BZ | $28M | 1% | added |
| TX | $28M | 1% | added |
| BEKE | $27M | 1% | added |
| OCSL | $25M | 1% | unchanged |
| TEO | $23M | 1% | trimmed |
| YMM | $22M | 1% | new |
| VALE | $20M | 1% | trimmed |
| OPTU | $16M | 0% | unchanged |
| UNIT | $15M | 0% | unchanged |
| unlisted | $14M | 0% | new |
| unlisted | $14M | 0% | trimmed |
| SE | $13M | 0% | new |
| MX | $11M | 0% | unchanged |
| EXEEL | $10M | 0% | unchanged |
| unlisted | $10M | 0% | unchanged |
| YPF | $10M | 0% | new |
| BHC | $8M | 0% | unchanged |
| unlisted | $8M | 0% | unchanged |
| SMRT | $7M | 0% | unchanged |
| HDB | $7M | 0% | trimmed |
| HDSN | $5M | 0% | new |
| BMA | $4M | 0% | trimmed |
| TPICQ | $4M | 0% | unchanged |
| BATL | $4M | 0% | unchanged |
| TGS | $4M | 0% | trimmed |
| JBS | $3M | 0% | new |
| BAK | $1M | 0% | trimmed |
| BTAI | $437K | 0% | new |