Sector Migration

Altum has a broad mandate within the structured credit space. We typically focus on sectors with the greatest potential on a relative value basis, and maneuver the various sectors as opportunities arise.

Quantitative / Statistical Models

Altum utilizes state-of-the-art proprietary loan-level models. These models and systems are used to analyze Net Asset Value ("NAV") coverage, trigger changes, cash-flow scenarios, and optionality, and deliver results in minimal time.

Documentation / Legal Arbitrage

Altum’s professionals analyze legal indentures and other pertinent documents to project potential outcomes, including those overlooked by industry-standard tools. We promote proactive involvement in noteholder amendments and the exercise of call rights.

No Leverage

Altum has not used external leverage or financing to date.