CLO Management:

  • We seek to build highly diversified portfolios by issuer and sector, with a focus on free cash flow generation and downside protection.
  • We employ an active portfolio management strategy focused on relative value and maximizing absolute return of the loan portfolio.
  • Our credit research team in New York and London drives our underwriting.
  • We maintain diversified and deep debt investor relationships with a broad base of AAA investors.
  • We are active in the US and European markets.

CLO Investment:

  • We deploy third-party capital, including funds from Assured Guaranty, across the entire capital structure.
  • We leverage our knowledge from our CLO Management activities to assess other CLO managers.
  • We have developed sophisticated in-house analytics to assess relative value across the capital structure.