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.
The fund returned 2.15% in Q3 2025 as gains in securitized assets and emerging market debt offset losses from underweight Treasury positions. Portfolio duration was neutralized to 5.87 years with tactical shifts focusing on the belly and long end of the yield curve.
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The fund returned 2.15% in Q3 2025 as gains in securitized assets and emerging market debt offset losses from underweight Treasury positions. Portfolio duration was neutralized to 5.87 years with tactical shifts focusing on the belly and long end of the yield curve.
