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.
