Given the asymmetric risk and return intrinsic to debt investing, our consistent focus is capital preservation.
Our investment process is a methodical and collaborative process that leverages the firms’ significant experience and resources. Investment decisions are made with the input of research, portfolio management, trading and investment committees in order to assess relative value within and across the markets.
Risk management is integral to our entire investment process. Risk is measured, monitored and managed both at the investment level, as well as at the portfolio level – delineating fundamental, market and liquidity risks.
We believe companies’ long-term success and credit quality is influenced by these factors.