| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 28, 2025 | abrdn High Income Opportunities Fund | 2.4% | 6.3% | BAK, CBTS | Bonds, credit, Fed, high yield, rates, Spreads | The fund experienced negative performance from the chemicals sector, particularly Braskem SA which declined sharply after reportedly hiring restructuring advisors. Despite extensive internal and external discussions, the fund maintained exposure given the extent of negative news already priced in. | BRKM5 BZ BRKM5 BZ |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||