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 commercial real estate credit strategy applies rigorous fundamental analysis at both the market and property level, targeting CRE CLO bonds, CMBS conduit, and single-asset, single-borrower (SASB) transactions
We invest across diversified pools of transitional bridge loans, multi-borrower conduit deals, and high-quality assets backed by institutional sponsorship
Our approach combines bottom-up, asset-level underwriting with a disciplined macro perspective on market conditions and deal structures. We further differentiate our process through direct engagement with local market participants, providing on-the-ground diligence that informs our credit views
Focus on Seeking Enhanced Yield, Direct Origination, and Tailored Solutions
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