Liquid Loans
These strategies invest in senior secured floating rate loans, generally secured by the company’s assets. The loans are senior to all other debt, aiming to offer strong downside protection and a defensive route to generate yield.
Liquid Loan strategies can also invest in fixed rate assets, up to a limit of 20% (with a 5% maximum in unsecured fixed-rate notes).
The strategies’ managers construct a high conviction portfolio of 100 to 125 “best ideas” from this opportunity set. The high level of choice, both at the asset class and issuer-level, combined with disciplined credit-selection by the team, seeks to lead to strong investment and portfolio outcomes.
Regions
- Europe
- United States
Floating rate loans have a low duration profile and can act as a natural hedge to rising interest rates.
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