Excellence in Credit

Structured Credit

Our CLO strategy combines our core fundamental credit research capabilities with a strong focus on capital preservation through disciplined portfolio management, active risk management, and opportunistic trading.

Our Structured Credit business is focused on managing a diversified portfolio of senior secured broadly syndicated bank loans within a CLO structure, and opportunistically investing in CLO, CDO and other structured credit tranches.

Overseen by a fully dedicated team across research, portfolio management, and trading, our CLO platform employs a diligence process that is designed to be reliable and repeatable for evaluating credit investments, conducting bottom-up fundamental analysis to arrive at an independent view with a constant focus on downside protection and risk management.