Low-duration, fixed-income investment strategies that focus on the “upper-tier” of the high yield and leveraged loan markets and seek to generate a contractual return well in excess of “risk-free” rates such as cash, money market funds, and U.S. treasuries.
Produce attractive absolute and risk-adjusted returns while providing investors the ability to match capital with opportunity as market conditions evolve.
Well-diversified, high-quality portfolios of broadly syndicated loans and high-yield bonds.
Objective to produce high current yield without undue credit risk.
Secured first-lien bank loans with BB-/B+ average credit rating, with the ability to shift into short-duration, high-yield bonds based on relative value between two asset classes.
Bottom-up portfolio creation with highly experienced research team performing thorough credit analysis on each issuer.
