Strategies & Solutions

Multi-Sector Fixed Income

Key characteristics:
• Team-based collaborative approach between portfolio management and research
• Analysts cover issuers across the full credit quality spectrum
• Extensive structured research experience and capabilities
• Business cycle-informed portfolio management approach
• Risk-focused mindset

Structured Finance

Key characteristics:
• Team-based collaborative approach
• Extensive structured research experience and capabilities
• Credit cycle-informed portfolio management approach
• Risk-focused mindset

High Yield

Key characteristics:
• Differentiated research framework
• Business cycle-based investment approach
• Experienced team, consistent process

Bank Loans

Key characteristics:
• Multi-pronged research framework
• Emphasis on downside risk management
• Experienced team, consistent process

Credit Opportunities

Key characteristics:
• Business cycle-based investment approach
• Deep bankruptcy and restructuring experience
• Broad research capabilities, global perspective

Emerging Markets Debt

Key characteristics:
• Qualitative research enhanced by quantitative analytics
• Asset type agnostic, relative-value approach
• Diverse and experienced team

Liability-Driven Investing

Key characteristics:
• Ability to develop solutions for plans of all sizes and all stages of de-risking
• Extensive experience constructing and managing to customized benchmarks, both asset-based and liability-based
• Multi-sector fixed income solutions supported by experienced, long-tenured portfolio managers
• Research teams covering fixed income assets across the yield curve and credit quality spectrum