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Credit
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 29, 2026 |
Lord Abbett High Yield Fund Steven F. Rocco
|
View | Credit, Rates | - | credit, Fed, fixed income, high yield, rates, Spreads |
| 2025 Q4 | Jan 22, 2026 |
Angel Oak High Yield Opportunities ETF Sreeni Prabhu
|
View | Credit, Rates, Resilience | - | consumer, credit, Fed, high yield, rates, Resilience, Spreads |
| 2025 Q4 | Jan 30, 2026 |
PGIM High Yield Fund Robert Cignarella
|
View | AI, Credit, Refinancing | - | AI, credit, high yield, Refinancing, Spreads, Technicals, Telecom |
| 2025 Q4 | Jan 15, 2026 |
Columbia Strategic Income Fund Gene R. Tannuzzo
|
View | Credit, Rates, Mortgage | - | Bonds, credit, duration, Fed policy, fixed income, rates, Yield |
| 2025 Q4 | Jan 23, 2026 |
BNY Mellon Core Plus Fund Brendan Murphy
|
View | AI, Credit, Rates | - | AI, credit, duration, Federal Reserve, fixed income, rates |
| 2025 Q4 | Jan 30, 2026 |
Lord Abbett Floating Rate Fund Kearney M. Posner
|
View | Credit, Rates | - | CLO, credit, Fed Cuts, floating rate, high yield, Leveraged Loans |
| 2025 Q4 | Jan 20, 2026 |
Robinson Opportunistic Income Fund James Robinson
|
View | AI, Credit, Rates, Risk Appetite, ETFs | - | AI, Closed-End Funds, credit, Discounts, fixed income, Hedging, interest rates, risk management |
| 2025 Q4 | Feb 10, 2026 |
Fairtree Global Flexible Income Plus Fund Paul Crawford
|
View | Credit, Rates, Risk Management | VOD.L | credit, Europe, fixed income, rates, risk management, Structured Notes |
| 2025 Q4 | Jan 23, 2026 |
Marcuard Heritage Hakan Sesle
|
View | AI, Credit, Inflation, Trade Policy | - | China, credit, equities, Europe, inflation, rates, Trade Policy |
| 2025 Q4 | Jan 21, 2026 |
PGIM Global Total Return Fund Robert Tipp
|
View | Credit, Rates, Emerging markets | - | credit, duration, emerging markets, Fed policy, fixed income, global, Spreads, Yield |
| 2025 Q4 | Jan 27, 2026 |
Angel Oak Multi-Strategy Income Fund Sreeni Prabhu
|
View | Credit, Resilience, Mortgage, Risk Appetite | - | ABS, CLO, credit, duration, fixed income, Mortgage, RMBS, Securitized |
| 2025 Q4 | Feb 8, 2026 |
BlackRock Strategic Income Opportunities Fund Rick Rieder
|
View | Credit, Rates, Mortgage | ECHO, FBC | credit, duration, European credit, fixed income, rates, Securitized, yield curve |
| 2025 Q4 | Jan 21, 2026 |
PGIM Core Bond Fund Gregory Peters
|
View | Credit, Rates, Emerging markets, Mortgage | - | credit, duration, Fed policy, fixed income, Spreads, yield curve |
| 2025 Q3 | Nov 5, 2025 |
Lord Abbett High Yield Fund Steven F. Rocco
|
View | Credit, High Yield, Energy | - | credit spreads, cyclicals, energy, high yield, income |
| 2025 Q3 | Oct 20, 2025 |
For Purpose Investment Partners (FPIP) Sandy Liang
|
View | AI, Credit, Energy | - | AI, Bonds, credit, energy, Preferreds |
| 2025 Q3 | Oct 10, 2025 |
Robinson Opportunistic Income Fund James Robinson
|
View | Credit, Inflation, Duration | - | credit spreads, duration, high yield, inflation, Preferreds |
| 2025 Q3 | Nov 3, 2025 |
BlackRock Core Bond Fund Rick Rieder
|
View | Credit, Fixed Income | - | Bonds, credit, duration, Securitized, Treasuries |
| 2025 Q3 | Oct 19, 2025 |
John Hancock Bond Fund Class I Jeffrey N . Given
|
View | Credit, Bonds | - | Bonds, credit, duration, high yield, Yield |
| 2025 Q3 | Oct 1, 2025 |
Eagle Point Capital LLC Matt Franz
|
View | Credit, CLOs, Yield | BTI, CHTR, LULU | CLO, credit, floating rate, Refinancing, Yield |
| 2025 Q3 | Nov 5, 2025 |
Lord Abbett Floating Rate Fund Kearney M. Posner
|
View | Credit | - | AI Disruption, Corporate Earnings, credit spreads, Fed Rate Cuts, Leveraged Loans |
| 2025 Q3 | Oct 28, 2025 |
abrdn High Income Opportunities Fund Ben Pakenham
|
View | Credit, High Yield | - | credit spreads, fixed income, high yield, inflation, interest rates |
| 2025 Q3 | Oct 16, 2025 |
Janus Henderson Strategic Bond Fund Jenna Barnard
|
View | Credit, Fixed Income, Duration | - | AI investment, credit spreads, duration, fixed income, high yield |
| 2025 Q3 | Oct 31, 2025 |
Lord Abbett Short Duration Income Fund Andrew H. O'Brien
|
View | Credit | - | ABS, Clos, CMBS, Fed Cuts, Investment Grade Credit |
| 2025 Q3 | Oct 21, 2025 |
Brandes Core Plus Fixed Income Fund Timothy M. Doyle
|
View | Credit, Inflation | - | credit, duration, inflation, interest rates, Treasuries |
| 2025 Q3 | Oct 1, 2025 |
WS Ruffer Total Return Fund Steve Russel
|
View | Credit, Valuation, Inflation | - | credit, Debt, gold, inflation, valuation |
| 2025 Q3 | Nov 5, 2025 |
Franklin High Income Fund Glenn Voyles
|
View | Credit, High Yield | - | Bonds, credit spreads, energy, high yield, income |
| 2025 Q3 | Oct 30, 2025 |
Argosy Investors Mike Loeb
|
View | AI, Credit, Housing | DAVA, DFH, FERG, NVO, POST, W | Artificial Intelligence, Auto Loans, Credit Risk, Housing, interest rates |
| 2025 Q3 | Oct 16, 2025 |
Janus Henderson Fixed Interest Monthly Income Fund Jenna Barnard
|
View | Credit, Bonds | - | Corporate Bonds, credit spreads, fixed income, high yield, interest rates |
| 2025 Q3 | Nov 5, 2025 |
PGIM Core Bond Fund Gregory Peters
|
View | Credit, Bonds | - | Clos, credit spreads, emerging markets, fixed income, investment grade |
| 2025 Q3 | Oct 21, 2025 |
Bramshill Income Performance Fund Art DeGaetano
|
View | Credit | - | credit, duration, fixed income, Preferreds, risk management |
| 2025 Q3 | Oct 7, 2025 |
Oakmark Fixed Income Adam Abbas
|
View | Healthcare, Credit, Discipline, Simplicity | ARE, CNC, CVS | Bonds, Credit Risk, fixed income, healthcare, Simplicity |
| 2025 Q3 | Nov 4, 2025 |
Gator Capital Management Derek Pilecki
|
View | Credit, Banks | FFBC | Bank M&A, banks, First Financial Bancorp, Regional Banks, yield curve |
| 2025 Q3 | Oct 31, 2025 |
Touchstone Core Municipal Bond Fund Robert G. Smith
|
View | Credit | - | CLO Equity, duration, High Yield Bonds, Spread, Syndicated Loans |
| 2025 Q3 | Nov 7, 2025 |
Easterly – Income Opportunities Fund Jay Menozzi
|
View | Credit, Income, Structured | - | CMBS, credit selection, Income Strategies, RMBS, Structured Credit |
| 2025 Q3 | Oct 19, 2025 |
Thornburg Strategic Income Fund Lon Erickson
|
View | Credit, Bonds | - | Bonds, credit, Fed, tariffs, yield curve |
| 2025 Q3 | Sep 30, 2025 |
Oaktree Capital Management Howard Marks
|
View | Healthcare, Credit, Valuation, Private Equity, Real Estate | - | credit, healthcare, private equity, real estate, valuation |
| 2025 Q3 | Nov 5, 2025 |
PGIM High Yield Fund Robert Cignarella
|
View | Credit | - | credit spreads, energy, High Yield Bonds, Home Construction, Telecom |
| 2025 Q3 | Oct 21, 2025 |
BNY Mellon Core Plus Fund Brendan Murphy
|
View | Credit, Inflation, Rates | - | credit, fixed income, inflation, interest rates, investment grade |
| 2025 Q3 | Oct 10, 2025 |
Robinson Tax Advantaged Income Fund James Robinson
|
View | Credit, Rates, Valuation, Bonds, Municipal | - | credit spreads, fixed income, interest rates, municipal bonds, valuation |
| 2025 Q3 | Sep 30, 2025 |
Doubleline Capital Jeff Mayberry
|
View | Commodities, Credit | - | commodities, credit spreads, Global Equities, monetary policy, mortgage market |
| 2025 Q3 | Nov 3, 2025 |
Fairtree Global Flexible Income Plus Fund Paul Crawford
|
View | Credit, Fixed Income | - | Bonds, credit, iTraxx, Spreads, Yield |
| 2025 Q3 | Oct 19, 2025 |
John Hancock Balanced Fund Class I Michael J . Scanlon
|
View | AI, Credit | - | AI, credit, diversification, equities, fixed income |
| 2025 Q3 | Oct 2, 2025 |
Alpinum Investment Management Oliver Rossi
|
View | Commodities, Credit, Alternatives, Trade | - | Alternatives, commodities, credit, gold, Trade |
| 2025 Q2 | Jul 15, 2025 |
For Purpose Investment Partners (FPIP) Sandy Liang
|
View | Credit | FLNC, XBB CN | capital structure, credit, risk reward, secular themes, Yield |
| 2025 Q2 | Jul 1, 2025 |
Oaktree Capital Management Howard Marks
|
View | Credit, Distressed | - | credit, Debt, distressed, global |
| 2025 Q2 | Aug 11, 2025 |
Fairtree Global Flexible Income Plus Fund Paul Crawford
|
View | Credit | - | credit, income, risk premium, Spreads, Yield |
| 2025 Q2 | Jul 18, 2025 |
CrossingBridge Advisors David K. Sherman
|
View | Credit | BLYQ, STWK SS | Credit quality, duration, income, risk management, Yields |
| 2025 Q2 | Aug 4, 2025 |
Franklin High Income Fund Glenn Voyles
|
View | Credit | - | credit spreads, default risk, high yield, income, security selection |
| 2025 Q2 | Jun 30, 2025 |
Oakmark Fixed Income Adam Abbas
|
View | Credit, Fixed Income | - | credit, fixed income, Spreads, Yield |
| 2025 Q2 | Aug 25, 2025 |
Deer Park Road Management Company, LP Michael Craig-Scheckman
|
View | Credit | - | cash flows, credit, downside protection, Spreads, structured finance |
| 2025 Q2 | Jul 22, 2025 |
Optimum Fixed Income Fund Janaki Rao
|
View | Credit | - | carry, credit, fixed income, Securitized Credit, yield curve |
| 2025 Q2 | Jun 30, 2025 |
EdgePoint Global Portfolio George Droulias
|
View | Credit | - | capital structure, cash flow, credit, downside protection, Margin Of Safety |
| 2025 Q2 | Jul 19, 2025 |
Angel Oak High Yield Opportunities ETF Sreeni Prabhu
|
View | Credit | - | credit, high yield, income, Securitized, Spreads |
| 2025 Q2 | Jun 30, 2025 |
FPA New Income Fund Abhijeet Patwardhan
|
View | Credit | - | Credit quality, duration, income, interest rates, volatility |
| 2025 Q2 | Jul 22, 2025 |
PGIM Core Bond Fund Gregory Peters
|
View | Credit | - | credit, duration, fixed income, Spread, Yield |
| 2025 Q2 | Aug 7, 2025 |
Lord Abbett High Yield Fund Steven F. Rocco
|
View | Credit | - | credit spreads, default risk, fundamentals, high yield, income |
| 2025 Q2 | Jul 19, 2025 |
Angel Oak Multi-Strategy Income Fund Sreeni Prabhu
|
View | Credit | - | ABS, CLO, credit, income, RMBS |
| 2025 Q2 | Jul 29, 2025 |
Touchstone Ares Credit Opportunities Fund Seth Brufsky
|
View | Credit | - | bank loans, credit, high yield, risk management, Spreads |
| 2025 Q2 | Aug 11, 2025 |
BlackRock Strategic Income Opportunities Fund Rick Rieder
|
View | Credit | - | carry, credit, duration, global rates, Structured products |
| 2025 Q2 | Jul 20, 2025 |
BNY Mellon Core Plus Fund Brendan Murphy
|
View | Credit | - | credit, duration, high yield, investment grade, Yields |
| 2024 Q4 | Dec 31, 2024 |
Amundi Chenavari Credit Fund Monica Defend
|
View | Credit | - | credit, Distress, Recovery, Restructuring, Spreads |
| 2023 Q4 | Dec 31, 2023 |
Evolve Private Wealth Razmig Der-Tavitian
|
View | Credit, Governance, PrivateMarkets | - | Covenant-Lite Loans, Fund Leverage, Illiquidity Premium, private credit, private equity |
| 2023 Q3 | Sep 30, 2023 |
Evolve Private Wealth Razmig Der-Tavitian
|
View | Credit, Privates | - | Illiquidity, Leverage, private credit, private equity, Valuations |