We believe the Leveraged Credit market has inefficiencies due to cyclical, industry, and company-specific dislocations. These imbalances may cause valuations to deviate from fundamentals. We see opportunity to exploit and monetise these opportunities for investors.
Our experienced global team is grounded in a disciplined investment process and extensive fundamental research to deliver solutions tailored to client needs.
We offer diverse Leveraged Credit strategies that aim to exploit inefficiencies in an effort to provide clients with consistent excess return potential over the long term.
Aims to access senior secured floating-rate bank loans, offering a hedge against rising interest rates and a focus on income, with active management designed to minimize credit and liquidity risks.
Insights driven by global perspective and research
We leverage the expertise of the broader MAM Credit Team to provide the following:
- Research insights, which acts as a gatekeeper to the securities we hold
- Technical and relative value trading opportunities
- Overall risk parameters and strategic portfolio positioning
Clear and disciplined investment approach
Our approach to research is based on in-depth, bottom-up credit analysis designed to identify securities with mispriced credit and liquidity risk. The objective is to generate consistent, repeatable alpha for our clients, using clear, time-tested processes and fundamental research.
Our commitment
True and strong partnerships with our clients allows us to deliver tailored solutions aligned to their financial goals. We aim to hold ourselves accountable not only to deliver reliable performance but to offer full access to our investment professional and suite of services.
Our guiding principles
Four guiding principles drive our investment approach:
Deep research-driven process
Disciplined risk management
Talented investment professionals
High performance culture
Our investment teams seek to uncover opportunities across leveraged credit
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