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.
DoubleLine Capital navigated a challenging third quarter 2026 marked by benchmark rate volatility by actively rotating into floating-rate CLOs and senior securitized credit, while underweighting refinancing-sensitive commercial real estate.
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DoubleLine Capital navigated a challenging third quarter 2026 marked by benchmark rate volatility by actively rotating into floating-rate CLOs and senior securitized credit, while underweighting refinancing-sensitive commercial real estate.
The Easterly Income Opportunities Fund outperformed its benchmark in Q4 2025. The fund is actively rotating assets from CMBS into RMBS and high-multiple structured notes to position for continued interest rate curve steepening.
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The Easterly Income Opportunities Fund outperformed its benchmark in Q4 2025. The fund is actively rotating assets from CMBS into RMBS and high-multiple structured notes to position for continued interest rate curve steepening.
Shifting its AI focus toward undervalued Asian semiconductor leaders like SK Hynix and Ebara while taking advantage of selective credit distress in subprime auto and structured ABS.
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Shifting its AI focus toward undervalued Asian semiconductor leaders like SK Hynix and Ebara while taking advantage of selective credit distress in subprime auto and structured ABS.
The Angel Oak Multi-Strategy Income Fund outperformed its benchmark in Q3 2025 with a 2.13% return, heavily supported by its overweight position in resilient non-agency mortgage credit, while management maintains a cautious economic stance.
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The Angel Oak Multi-Strategy Income Fund outperformed its benchmark in Q3 2025 with a 2.13% return, heavily supported by its overweight position in resilient non-agency mortgage credit, while management maintains a cautious economic stance.