Investment Approach
Demonstrated Approach
We utilize a demonstrated and consistent approach to identify investments with attractive risk-adjusted returns.
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Fundamental credit analysis is the foundation
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Structural considerations are important and can negate solid fundamentals
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Relative value analysis and market technicals are the final determining factors when approving an investment
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Portfolio construction is multi-faceted encompassing CLO profile tests, diversification needs, accretive asset swaps & cash management
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Ongoing review process seeks relative value opportunities and active credit risk monitoring

