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
For illustrative purposes only. We are not soliciting or recommending any action based on this material.
Credit exposure to high yield, bank loans, and collateralized loan obligations (CLOs)