Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TRMD | $835M | 18% | unchanged |
| EXE | $538M | 11% | unchanged |
| GTX | $434M | 9% | trimmed |
| AU | $294M | 6% | trimmed |
| VNOM | $240M | 5% | new |
| TDS | $145M | 3% | new |
| TLN | $124M | 3% | added |
| STKL | $121M | 3% | unchanged |
| CORZ | $115M | 2% | new |
| B | $108M | 2% | added |
| unlisted | $98M | 2% | added |
| unlisted | $98M | 2% | new |
| CX | $94M | 2% | trimmed |
| ITUB | $93M | 2% | added |
| CBL | $92M | 2% | unchanged |
| NOK | $90M | 2% | unchanged |
| TAC | $88M | 2% | added |
| RWAY | $84M | 2% | trimmed |
| KRC | $78M | 2% | unchanged |
| unlisted | $73M | 2% | added |
| NU | $72M | 2% | new |
| VIST | $63M | 1% | trimmed |
| FCX | $59M | 1% | trimmed |
| unlisted | $56M | 1% | added |
| YMM | $49M | 1% | added |
| BLCO | $49M | 1% | added |
| ECHO | $46M | 1% | new |
| BZ | $38M | 1% | added |
| XP | $38M | 1% | new |
| CRC | $37M | 1% | trimmed |
| SBLK | $36M | 1% | trimmed |
| AD | $36M | 1% | new |
| TX | $31M | 1% | trimmed |
| NBR | $30M | 1% | new |
| SE | $25M | 1% | added |
| ECVT | $25M | 1% | new |
| OCSL | $24M | 1% | unchanged |
| JBS | $24M | 0% | added |
| VALE | $22M | 0% | unchanged |
| TEO | $19M | 0% | unchanged |
| OPTU | $18M | 0% | unchanged |
| unlisted | $13M | 0% | unchanged |
| unlisted | $11M | 0% | added |
| SMRT | $11M | 0% | unchanged |
| EXEEL | $9M | 0% | unchanged |
| MX | $9M | 0% | unchanged |
| ACR | $8M | 0% | new |
| BHC | $8M | 0% | unchanged |
| unlisted | $7M | 0% | unchanged |
| unlisted | $7M | 0% | new |
| LGN | $5M | 0% | new |
| HDB | $5M | 0% | added |
| BATL | $4M | 0% | unchanged |
| TGS | $1M | 0% | trimmed |
| BTAI | $617K | 0% | unchanged |
| TPICQ | $143K | 0% | unchanged |