Credit default swap index positions often represent a large notional exposure, and while they have not added materially to its overall spread risk, these stakes introduce basis risk to the portfolio.

Carl Icahn’s private hedge fund cut its losses in the third quarter. But it remains in the red.

Article reviewing performance and challenges of DoubleLine Opportunistic Credit Fund, offering an 8.51% yield but facing several hurdles. Click for my DBL update.

The managers also used high-yield index credit default swap baskets to reduce overall credit risk in the portfolio. While the managers have dialed back credit risk, they accepted more interest ...

Find insight on Banca Monte dei Paschi di Siena, DBS and more in the latest Market Talks covering financial services.

The market is in good shape for issuance. The iTraxx Europe Main index of investment grade credit default swaps opened at ...

A technical acceleration kicked in after the index lost support around 4800. Widening interest rate differentials (European ...

The rise of private credit has had a surprising side effect: it’s made borrowing cheaper for companies in other high-yield ...

A unified government under Donald Trump may offer investors reprieve from the bruising battles around the U.S. debt ceiling ...

Good afternoon, ladies and gentlemen. Thank you for standing by. Welcome to the Ellington Credit Company 2024 third-quarter financial results conference call. Today's call is being recorded. (Operator ...

BlackRock Global Allocation V.I. Fund posted a return of 4.89% (Class I shares) for the third quarter of 2024, while its ...