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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Robinson Opportunistic Income Fund identified an arbitrage opportunity in private credit CEFs trading at discounts comparable to the Great Financial Crisis and moved to overweight despite near-term underperformance. New Fed Chairman Warsh's hawkish stance shifted expectations to rate hikes, benefiting the Fund's floating rate exposure."
Robinson Opportunistic Income Fund identified an arbitrage opportunity in private credit CEFs trading at discounts comparable to the Great Financial Crisis and moved to overweight despite near-term underperformance. New Fed Chairman Warsh's hawkish stance shifted expectations to rate hikes, benefiting the Fund's floating rate exposure. Long-term fiscal deficit concerns support the strategy of being long corporate credit and short Treasuries.
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