Credit-cycle sage. Equities are the sideshow to the bond book.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TRMD | $675M | 16% | trimmed |
| EXE | $575M | 13% | added |
| AU | $314M | 7% | trimmed |
| GTX | $265M | 6% | trimmed |
| INDV | $213M | 5% | new |
| TDS | $181M | 4% | added |
| VNOM | $178M | 4% | trimmed |
| CORZ | $140M | 3% | added |
| STKL | $134M | 3% | unchanged |
| PBR | $126M | 3% | new |
| B | $107M | 2% | trimmed |
| TLN | $106M | 2% | unchanged |
| unlisted | $103M | 2% | unchanged |
| ITUB | $102M | 2% | trimmed |
| NOK | $90M | 2% | trimmed |
| TAC | $84M | 2% | unchanged |
| CBL | $83M | 2% | trimmed |
| FCX | $72M | 2% | trimmed |
| XP | $60M | 1% | trimmed |
| AERO | $56M | 1% | added |
| BLCO | $54M | 1% | unchanged |
| KRC | $52M | 1% | unchanged |
| unlisted | $51M | 1% | unchanged |
| unlisted | $51M | 1% | new |
| RWAY | $48M | 1% | unchanged |
| YPF | $41M | 1% | new |
| AD | $33M | 1% | unchanged |
| CX | $32M | 1% | trimmed |
| ECVT | $31M | 1% | trimmed |
| EMBJ | $27M | 1% | new |
| unlisted | $25M | 1% | unchanged |
| TX | $23M | 1% | trimmed |
| SHAZ | $23M | 1% | new |
| OCSL | $21M | 0% | unchanged |
| TEO | $19M | 0% | trimmed |
| SMPL | $16M | 0% | new |
| MINE | $14M | 0% | new |
| BATL | $12M | 0% | unchanged |
| SMRT | $11M | 0% | unchanged |
| BMM | $11M | 0% | new |
| OPTU | $10M | 0% | trimmed |
| MX | $8M | 0% | unchanged |
| unlisted | $7M | 0% | new |
| unlisted | $7M | 0% | unchanged |
| NRG | $7M | 0% | new |
| BKLN | $4M | 0% | new |
| HDB | $3M | 0% | trimmed |
| unlisted | $1M | 0% | unchanged |
| PDD | $493K | 0% | new |
| unlisted | $339K | 0% | trimmed |
| BTAI | $323K | 0% | unchanged |
| unlisted | $320K | 0% | unchanged |