At the core we are opportunistic investors, with a singular focus on generating attractive returns with minimal risk for our clients.
Our opportunistic and diverse investment model is driven by a firm-wide best ideas approach. This unique flexibility allows our team to identify opportunities and allocate capital swiftly across strategies and geographies, without artificial constraints.
Historical Capital Allocation Range 2008-present *
|Convertible and Derivative Arbitrage||34%||6%|
Our process, honed over time, drives confidence and enables us to move quickly to seize opportunity on behalf of our investors.
Our team is multi-faceted and spans many distinct areas of expertise, geographies and skill sets. Because we have a one platform one team approach, we are able to leverage capabilities without artificial boundaries and can rapidly implement the outputs of innovative and creative thinking.
With our “One team” culture and flexible approach, we are able to target opportunities without artificial constraints or bias, through five primary strategies.
Employ a highly opportunistic approach to corporate credit, with investments across performing credit, dislocated securities and event-driven and distressed situations.
Invest across the breadth of the structured product universe, employing legal and structural expertise to generate differentiated investment profiles.
Exploit mispricing embedded in the convertible bonds and volatility space, leveraging expertise in structuring, hedging and fundamental equity and credit underwriting to generate consistent and uncorrelated returns.
Pursue mispriced opportunities in announced M&A transactions as well as those resulting from a wide range of other corporate actions.
Undertake a rigorous fundamental research process to generate investment ideas across global equity markets with medium to long-term time horizons.