Multi-Strategy Credit

Our Flagship strategy seeks to deliver attractive long-term risk-adjusted returns through varied market environments while preserving capital and managing volatility. The Flagship endeavors to be an all-weather, credit-driven alternative to traditional fixed income.
We focus on marrying rigorous fundamental research with tactical trading and exceptional sourcing capabilities to identify and execute on compelling investment opportunities. Leveraging our deep expertise in credit, we invest dynamically, up and down the capital structure, across asset classes and geographies in public and private markets. We are fundamental tacticians.

We seek to invest in:

  • Industries, businesses or assets experiencing cyclical or secular disruptions

  • Undervalued, misunderstood or complex situations

  • Special situations and capital solutions lending opportunities

  • Stressed or distressed issuers and asset classes

  • Securities that we deem to be temporarily mispriced

  • Reorganizations, restructurings, liquidations, litigation-related opportunities, spin-offs and other special situations

  • We also look to short companies with over-leveraged capital structures or businesses facing secular decline

WE FOCUS ON INVESTMENTS CHARACTERIZED BY COMPLEXITY, MISPRICING AND OTHER FORMS OF EVENT-DRIVEN DISLOCATION. BY APPLYING OUR EXPERIENCE ACROSS A BROAD ARRAY OF SECTORS, GEOGRAPHIES AND ASSET CLASSES IN PUBLIC AND PRIVATE MARKETS, WE CREATE HIGH CONVICTION, DIVERSIFIED PORTFOLIOS.