Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| EXE | $559M | 12% | unchanged |
| TRMD | $527M | 12% | trimmed |
| AU | $328M | 7% | trimmed |
| GTX | $298M | 7% | trimmed |
| unlisted | $255M | 6% | trimmed |
| VNOM | $243M | 5% | unchanged |
| TDS | $151M | 3% | unchanged |
| B | $130M | 3% | trimmed |
| TLN | $124M | 3% | added |
| CORZ | $122M | 3% | added |
| NOK | $121M | 3% | unchanged |
| unlisted | $102M | 2% | trimmed |
| ITUB | $99M | 2% | added |
| unlisted | $95M | 2% | unchanged |
| CBL | $93M | 2% | trimmed |
| AERO | $83M | 2% | new |
| TAC | $81M | 2% | unchanged |
| STKL | $79M | 2% | unchanged |
| NU | $75M | 2% | unchanged |
| FCX | $71M | 2% | trimmed |
| KRC | $69M | 2% | unchanged |
| CX | $66M | 1% | trimmed |
| RWAY | $63M | 1% | trimmed |
| BLCO | $58M | 1% | added |
| unlisted | $56M | 1% | trimmed |
| XP | $54M | 1% | added |
| unlisted | $43M | 1% | trimmed |
| ECVT | $41M | 1% | added |
| AD | $39M | 1% | unchanged |
| VIST | $38M | 1% | trimmed |
| YMM | $38M | 1% | trimmed |
| SBLK | $38M | 1% | unchanged |
| CRC | $31M | 1% | unchanged |
| BZ | $31M | 1% | trimmed |
| TEO | $27M | 1% | trimmed |
| VALE | $26M | 1% | unchanged |
| TX | $25M | 1% | trimmed |
| unlisted | $25M | 1% | new |
| OCSL | $24M | 1% | unchanged |
| INFY | $20M | 0% | new |
| ONIT | $18M | 0% | new |
| SMRT | $15M | 0% | unchanged |
| OPTU | $12M | 0% | unchanged |
| EXEEL | $9M | 0% | unchanged |
| BHC | $9M | 0% | unchanged |
| MX | $7M | 0% | unchanged |
| unlisted | $6M | 0% | unchanged |
| HDB | $5M | 0% | trimmed |
| BATL | $3M | 0% | unchanged |
| unlisted | $3M | 0% | unchanged |
| unlisted | $2M | 0% | trimmed |
| BTAI | $386K | 0% | unchanged |
| unlisted | $320K | 0% | new |