Muzinich’s Global Syndicated Loans strategies are focused on the senior secured part of the capital structure where we believe the risk-reward proposition is the most attractive. We take a fundamentals-based approach to portfolio construction, with each issuer carefully vetted by our in-house team of credit specialists prior to inclusion. Holdings will be diversified across industries, ratings, geographies and currencies, depending upon where the investment team sees value at any given time.
Whilst benchmark aware, the strategies are unconstrained, with the team unafraid to express conviction credit views. The team is spread between New York and London so that we are best able to cover issuance and trading in the major global jurisdictions.