Our strategies
All-Weather Credit Long/Short Strategy
The All-Weather Credit Long/Short Strategy is a long/short strategy that targets uncorrelated absolute returns from the European credit market. Fundamental, event-driven, and relative valuation analysis underpin the strategy.
Capital Solutions
The Capital Solutions Strategy is an investment strategy targeting attractive risk adjusted returns over the medium term. Proprietary sourcing combined with strong fundamental analysis, is used to invest across both public and private credit markets in Europe.
Fios CLO
Sona’s CLO strategy seeks to drive returns and protect the downside by active portfolio management. It utilises the broader Sona platform expertise in identifying idiosyncratic asset performance to construct and maintain an investment portfolio with a focus on relative value and capital preservation.
Significant Risk Transfer
Sona’s Significant Risk Transfer (‘SRT’) strategy targets bank capital relief and de-risking trades. The firm views the opportunity to partner with banks to gain access to their origination channels as an attractive source of investment risk. We leverage the broad firm resources to both originate and underwrite compelling risk adjusted opportunities.
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25European leveraged finance experience (yrs)
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+400Deals wall-crossed per year
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2000+Corporate bonds invested in since 2016
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$500mEuropean single name corporate credit traded a week in Sona's liquid strategy
Cross-pollination between our three strategies enhances our ability to extract ‘ability premiums’ in-house through our proprietary network.
Sourcing Capability
Unrivalled connectivity
Sona has a proven sourcing capability that stems from our deep connectivity in the market. We have preferential access to direct deal flow through leveraging our experience, the volume and breadth of our activity, our partnership approach, and our investment ability.
Partnership approach
We work with our partners and stakeholders to create constructive financing solutions. Our ethos is collaborative rather than adversarial given our ability to choose deals selectively and the flexibility of our solutions.
