We have long-standing processes for investing in High Yield sectors that have served our clients over many business and credit cycles, focusing on:
- A targeted universe
- Company-specific research
- Relative value screen
- Diversification principles
- Structure review
- Analyst recommendations
- Monitoring and oversight
Investment Risk Management
Prudent risk management is paramount to our High Yield Bond process. We employ a strict portfolio construction methodology, sell discipline and trading strategy to mitigate risk. We actively manage our High Yield Bond strategies, tailoring to our clients' objectives.
Fixed income experience and singular focus, discipline, independence and agility position Seix Investment Advisors to capture upside potential while limiting downside risk.
Full Market High Yield
A more opportunistic approach to High Yield Bond investing, this portfolio allows for more concentrated positions and up to 30% investments in CCC-rated securities.
High Quality High Yield
This portfolio invests in the healthiest segment of the High Yield market, liquid BB and B rated bonds.
Global High Yield
This portfolio is managed like the Full Market High Yield mandate plus a non-dollar component.
Managing Director, Head of Leveraged Finance, Senior Portfolio Manager
Managing Director, Senior Portfolio Manager
James FitzPatrick, CFA
Managing Director, Portfolio Manager, Head of Leveraged Finance Trading