Cole Page
Fundamental credit research across high yield and leveraged loans.
This site is where my research lives: full memos and the names I follow. Everything is my own independent work.
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ProjectA portfolio system I built for the UCLA Anderson Student Investment Fund: accounting off one transaction ledger, per-name research and notes, attribution and risk, and the weekly board report.
EquityXPO: Owning the First Lien Instead of the Notes
Credit Memo· PDFThe 2031 first-lien term loan at par against the same issuer's unsecured notes at 104–105, where the call schedules capped total return.
Leveraged LoansHigh Yield