Polen Credit Opportunities

Our Credit Opportunities strategy targets fixed income investment opportunities across an issuer's capital structure, seeking equity-like returns.

Number of Issuers: 25-45
Style: Multi-Sector High Yield
Benchmark: None
 

• Opportunity to benefit from substantial liquidity premiums often available in the below investment grade debt markets
• Access to private and illiquid debt
• Concentrated, high conviction portfolio 
• Downside protection provided through rigorous fundamental and legal due diligence.
• High current income with potential for compelling absolute and risk-adjusted returns
• Diversification advantages 

We strive to generate attractive risk-adjusted returns by employing a disciplined, bottom-up, fundamentally-oriented investment process with a strict adherence to downside protection. Through rigorous due diligence with a strong emphasis on margin of safety, we believe that we can construct concentrated portfolios that can outperform broad high yield indices over a full credit cycle.