Strategies
Public Credit
Our Public Credit strategies focus on securitized instruments where deep asset-level analysis and proprietary surveillance can seek to generate a competitive edge. By actively managing exposure across collateralized loan obligations (CLOs) and asset-backed securities (ABS), we seek to deliver attractive income and total returns, capitalizing on market complexity through a transparent and rules-based framework
Our CLO strategy focuses on identifying and structuring investments across the capital stack, including both BSL and private credit CLO bonds
We seek to generate consistent, floating-rate income
Through a disciplined selection process and constant market surveillance, we transform CLOs into a cornerstone of the intelligently diversified portfolio
Our expertise centers on assets like data centers, fiber networks, towers, triple-net-lease (NNN) real estate, timeshares, whole business securitizations (WBS), aircraft, and containers
Value is uncovered through detailed, asset-level due diligence, seeking to generate attractive, risk-adjusted returns from bespoke, structurally protected fixed and floating-rate instruments
We specialize in esoteric ABS, focusing on complex, non-traditional asset pools that are typically less liquid and structurally diverse
Our approach to commercial real estate (CRE) structured credit centers on fundamental property analysis within securitized markets, specifically targeting CRE CLO bonds and single-asset single-borrower (SASB) CMBS
This strategy balances exposure between diversified pools of transitional bridge loans and high-conviction, institutional-quality assets, seeking to capture attractive yields through rigorous, asset-level underwriting and structural selectivity
Focus on Seeking Enhanced Yield, Direct Origination, and Tailored Solutions
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