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A trader watching the screens in a bank. REUTERS Jose Manuel Ribeiro

Distressed debt investors see fewer U.S. defaults

1/30/2013 COMMENTS (0)

By Tom Hals 

Jan 30 (Reuters) - Investors in distressed company debt expect U.S. corporate defaults to remain low this year, but they are split over whether there will be a pickup in bankruptcy filings by large companies.

Those were the results of a poll of 100 hedge fund managers, traders and asset managers by Debtwire, Bingham McCutchen and Macquarie Capital.

Every respondent expects the default rate in 2013 to be below 4 percent, thanks to low interest rates and the availability of credit, the survey said. In last year's survey 16 percent of respondents expected a default rate above 4 percent.

The default rate ended 2012 at 3.2 percent, according to Moody's, which is forecasting the rate to dip to 3.0 percent by the end of this year. The long-run average is 4.5 percent, Moody's says.

Distressed debt investors specialize in the expensive, high-risk strategy of buying corporate debt at knock-down prices when a company defaults or files for bankruptcy, which forces traditional fund managers to sell.

Distressed investors such as Oaktree Capital Management or Centerbridge Partners often play an active role in restructuring the company, which can generate enormous profits.

The respondents were split on whether they will have an increase in bankruptcies by companies with at least $150 million in debt. Forty-eight percent expect the number to increase this year, but the rest expect the number to fall or remain at last year's level of 17 large bankruptcies.

Respondents were also more focused on the U.S. economic outlook this year, which 61 percent cite as the biggest influence on their decision making, replacing last year's most prominent concern, Europe.

Only 25 percent cited Europe in this year's survey, even as 59 percent said not enough has been done to alleviate the risk that Europe's debt crisis could cause a global economic meltdown.

While the respondents see fewer defaults, 36 percent are expecting to make returns of more than 15 percent. That's up from 25 percent that expected those type of returns last year.

In line with the expectations of higher returns, nearly two-thirds expect to allocate between 21 percent and 60 percent of their assets to distressed debt.

Last year, most of the respondents said they would allocate less than 20 percent to distressed debt.

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