Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Constructive on corporate and structured credit amid resilient earnings and attractive all-in yields, while neutralizing U.S. duration and hedging credit risk via derivatives following the Federal Reserve's hawkish rate hike.
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Constructive on corporate and structured credit amid resilient earnings and attractive all-in yields, while neutralizing U.S. duration and hedging credit risk via derivatives following the Federal Reserve's hawkish rate hike.
Harris Oakmark leverages equity research to exploit technical supply indigestion in the corporate bond market, specifically lending to prime technology hyperscalers offering wide credit spreads despite negligible leverage and fortress cash flows.
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Harris Oakmark leverages equity research to exploit technical supply indigestion in the corporate bond market, specifically lending to prime technology hyperscalers offering wide credit spreads despite negligible leverage and fortress cash flows.
The Fund underperformed its benchmark in 2Q 2025 despite solid gains from its high-yield credit selection and CLO holdings. The manager adopts a cautious stance for the second half of 2025, citing potential tariff impacts and rising default risks.
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The Fund underperformed its benchmark in 2Q 2025 despite solid gains from its high-yield credit selection and CLO holdings. The manager adopts a cautious stance for the second half of 2025, citing potential tariff impacts and rising default risks.