Diversified Credit
Diversified Credit originates and invests in private, liquid, and asset-based credit with a focus on generating best-in-class risk-adjusted returns. The strategy is uniquely positioned due to its flexible mandate, platform synergies, differentiated sourcing, and anchor support from its insurance capital partner.
Asset-Based Credit
Minimal Credit Losses
Since inception of 2015
Mission Critical
Focus on essential-use, income producing fixed assets
$2B+
Annual origination volume in 2022 - 2024
Significant Scale
$7B+ Assets Under Management
Corporate Rating
DBRS: BBB (Stable)
Corporate Credit
Structuring Discipline
Thoughtfully structured covenant protections
World Class Risk Management
Focus on downside protection
20+ Years
Average experience across senior investment team
Proprietary Origination
1,000+ opportunities from ~450 sources (2019 - 2023)
Significant Scale
~$45B+ in assets under management
Structured Credit
~$14B
Assets under management and fee-based assets
$7B+
CLO exposure across CLO equity and mezzanine
Focus
On structural protections and collateral performance
29 Industries
Exposure across 29 industries
Specialized Team
With structured credit investment experience
CLO ETFs
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CLOZ (BBB to B rated)
CLOZ WebsiteCLOZ is an actively managed ETF seeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs.
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CLOX (AAA rated)
CLOX WebsiteCLOX is an actively managed ETF seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Investment Committee
An investor should consider the investment objectives, risks, and charges and expenses of the funds carefully before investing. The prospectuses contain this and other information about the funds. The prospectuses can be found here: www.clozfund.com and www.cloxfund.com. Please read the prospectuses carefully before investing. Investing involves risk including possible loss of principal.
Distributor: Quasar Distributors, LLC