We are value investors who believe all credit markets have areas of inefficiency. Our consistent investment process enables us to independently price credit risk relative to the market.
Our globally integrated team of specialists seeks to deliver risk-adjusted returns across multiple credit cycles, geographies, and capital structure.
With seasoned professionals whose investment tenure extends over three decades, we are focused on generating alpha through:
High Conviction Security Selection
Tactical Sector Allocation
Daily Risk Management
We offer stand-alone and packaged solutions across the leveraged finance spectrum.
Disciplined, bottom-up credit analysis and proprietary credit scoring system
Peer review of best ideas for portfolio inclusion
Continuous portfolio monitoring and optimization
Long-standing asset allocation processes within the Leveraged Finance team and throughout the firm
Rigorous risk management in order to manage portfolio factor risk
Our well-established credit rating process independently and proactively assesses credit risk, default risk, fundamentals, and market valuations at each point of the capital structure.
For illustrative purposes only. We are not soliciting or recommending any action based on this material. Any views represent the opinion of the investment manager and are subject to change. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment.
A pioneer of PineBridge, John Lapham will be remembered for his words of wisdom, competitive spirit, and larger than life personality. With over 25 years at the firm, he left a lasting impact on our business and our people, many who were lucky enough to count John as a mentor and friend. His passion extended far beyond his successful career at PineBridge, but to every facet of his life, including his love for his family, community, and of course, basketball.
Remembering John LaphamCredit exposure to high yield, bank loans, and collateralized loan obligations (CLOs)
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