
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