How We Do Business
Our Investment Approach
Nassau Corporate Credit aims to capitalize on changes in economic conditions and market volatility via rigorous credit analysis and active portfolio management.
Rigorous Credit Analysis
Our experienced team of industry-focused credit analysts strives to deploy a disciplined and repeatable process in an effort to identify and monitor potential investments and minimize risk.
Principal Protection
Senior loans present a particularly asymmetric risk profile because price appreciation is limited by callability. As a result, we manage investments with the expectation that the instruments will be held through refinancing, maturity or restructuring.
Continual Underwriting
We continually assess investments for current and projected financial performance, asset integrity and the ability to manage capital requirements.
Active Management
We continually focus on relative value to optimize current yield versus risk, manage changing credit, sector or economic views, rebalancing as needed, in an effort to preserve and build par value.
Disciplined Trading
We buy to take advantage of the new issue market, exploit secondary market relative value dislocations, and build par value. We may sell if prices are attractive in the context of a credit’s long-term prospects.